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Sterling Capital Management’s CNO Financial Group CNO Stock Holding History

Sterling Capital Management’s Portfolio CNO Stock Details CNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$96.5K Sell
1,893
-11,795
-86% -$548K ﹤0.01% 1407
2026
Q1 		$562K Sell
13,688
-8,499
-38% -$355K 0.01% 723
2025
Q4 		$942K Sell
22,187
-1,110
-5% -$45.2K 0.02% 654
2025
Q3 		$921K Buy
23,297
+3,956
+20% +$151K 0.01% 659
2025
Q2 		$746K Buy
19,341
+923
+5% +$35.2K 0.01% 736
2025
Q1 		$767K Sell
18,418
-3,180
-15% -$127K 0.01% 683
2024
Q4 		$804K Buy
21,598
+3,028
+16% +$112K 0.01% 701
2024
Q3 		$652K Buy
+18,570
New +$597K 0.01% 731
2019
Q3 		$1.37M Hold
86,604
– – 0.01% 498
2019
Q2 		$1.45M Hold
86,604
– – 0.01% 477
2019
Q1 		$1.4M Hold
86,604
– – 0.01% 471
2018
Q4 		$1.29M Hold
86,604
– – 0.01% 463
2018
Q3 		$1.84M Buy
86,604
+80
+0.1% +$1.68K 0.02% 432
2018
Q2 		$1.65M Sell
86,524
-72
-0.1% -$1.49K 0.02% 455
2018
Q1 		$1.88M Buy
86,596
+12,198
+16% +$287K 0.02% 410
2017
Q4 		$1.84M Hold
74,398
– – 0.02% 430
2017
Q3 		$1.74M Hold
74,398
– – 0.02% 446
2017
Q2 		$1.55M Buy
+74,398
New +$1.54M 0.02% 457
2016
Q4 		– Sell
-63,962
Closed -$977K – 964
2016
Q3 		$977K Sell
63,962
-129
-0.2% -$2.1K 0.01% 535
2016
Q2 		$1.12M Hold
64,091
– – 0.01% 503
2016
Q1 		$1.15M Buy
64,091
+6,206
+11% +$108K 0.01% 488
2015
Q4 		$1.1M Hold
57,885
– – 0.01% 519
2015
Q3 		$1.09M Hold
57,885
– – 0.01% 513
2015
Q2 		$1.06M Sell
57,885
-187
-0.3% -$3.39K 0.01% 438
2015
Q1 		$1M Sell
58,072
-168,743
-74% -$2.78M 0.01% 448
2014
Q4 		$3.91M Sell
226,815
-2,554
-1% -$43.9K 0.03% 225
2014
Q3 		$3.89M Buy
229,369
+5,239
+2% +$90.2K 0.05% 215
2014
Q2 		$3.99M Buy
224,130
+5,233
+2% +$89.2K 0.03% 197
2014
Q1 		$3.96M Buy
218,897
+159,511
+269% +$2.87M 0.03% 201
2013
Q4 		$1.05M Buy
59,386
+4,621
+8% +$74K 0.01% 378
2013
Q3 		$789K Buy
+54,765
New +$781K 0.01% 294

Other funds holding CNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Sterling Capital Management's CNO Position: Q2 2026 in Review

Sterling Capital Management reduced its CNO Financial Group (CNO) stake by 86% in Q2 2026, selling an estimated $548K and leaving 1,893 shares worth $96.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

Sterling Capital Management first reported a position in CNO in Q3 2013 and has held it in 31 quarters since. The position peaked at $3.99M in Q2 2014. 383 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

  • Sterling Capital Management held 1,893 shares of CNO Financial Group worth $96.5K as of Q2 2026.
  • Sterling Capital Management sold 11,795 CNO Financial Group shares in Q2 2026, an estimated $548K.
  • CNO Financial Group made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1407 holding.
  • Sterling Capital Management first reported a position in CNO Financial Group in Q3 2013 and has held it in 31 quarters since.
  • Sterling Capital Management's CNO Financial Group position peaked at $3.99M in Q2 2014.
  • 383 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.