Steven Cohen’s CNO Financial Group CNO Stock Holding History

Steven Cohen’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	$2.93M	Sell	57,555 -42,471	-42%	-$1.97M	﹤0.01%	2152
2026 Q1	$4.11M	Sell	100,026 -85,983	-46%	-$3.59M	0.01%	1834
2025 Q4	$7.9M	Buy	+186,009	New	+$7.58M	0.01%	1501
2024 Q3	–	Sell	-6,700	Closed	-$186K	–	2032
2024 Q2	$186K	Buy	+6,700	New	+$183K	﹤0.01%	1624
2023 Q2	–	Sell	-5,100	Closed	-$113K	–	2252
2023 Q1	$113K	Buy	+5,100	New	+$122K	﹤0.01%	1604
2022 Q3	–	Sell	-38,700	Closed	-$700K	–	1439
2022 Q2	$700K	Buy	+38,700	New	+$828K	﹤0.01%	1144
2020 Q4	–	Sell	-44,558	Closed	-$715K	–	938
2020 Q3	$715K	Buy	+44,558	New	+$714K	﹤0.01%	814
2020 Q1	–	Sell	-136,372	Closed	-$2.47M	–	815
2019 Q4	$2.47M	Buy	+136,372	New	+$2.32M	0.01%	605
2018 Q4	–	Sell	-19,400	Closed	-$412K	–	993
2018 Q3	$412K	Buy	+19,400	New	+$407K	﹤0.01%	938
2014 Q4	–	Sell	-133,700	Closed	-$2.27M	–	682
2014 Q3	$2.27M	Sell	133,700 -147,400	-52%	-$2.54M	0.02%	475
2014 Q2	$5M	Buy	+281,100	New	+$4.79M	0.03%	458

Other funds holding CNO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Steven Cohen's CNO Position: Q2 2026 in Review

Steven Cohen reduced its CNO Financial Group (CNO) stake by 42% in Q2 2026, selling an estimated $1.97M and leaving 57,555 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2152.

Steven Cohen first reported a position in CNO in Q2 2014 and has held it in 11 quarters since. The position peaked at $7.9M in Q4 2025. 381 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

Steven Cohen held 57,555 shares of CNO Financial Group worth $2.93M as of Q2 2026.
Steven Cohen sold 42,471 CNO Financial Group shares in Q2 2026, an estimated $1.97M.
CNO Financial Group made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2152 holding.
Steven Cohen first reported a position in CNO Financial Group in Q2 2014 and has held it in 11 quarters since.
Steven Cohen's CNO Financial Group position peaked at $7.9M in Q4 2025.
381 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.