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STRS Ohio’s CNO Financial Group CNO Stock Holding History

STRS Ohio’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
Q1 		$201K Hold
4,900
– – ﹤0.01% 1494
2025
Q4 		$208K Sell
4,900
-18,000
-79% -$733K ﹤0.01% 1500
2025
Q3 		$906K Sell
22,900
-8,000
-26% -$306K ﹤0.01% 718
2025
Q2 		$1.19M Buy
30,900
+1,200
+4% +$45.7K ﹤0.01% 855
2025
Q1 		$1.24M Sell
29,700
-3,900
-12% -$156K 0.01% 777
2024
Q4 		$1.25M Hold
33,600
– – 0.01% 785
2024
Q3 		$1.18M Buy
33,600
+6,600
+24% +$212K ﹤0.01% 850
2024
Q2 		$748K Buy
27,000
+2,800
+12% +$76.4K ﹤0.01% 990
2024
Q1 		$665K Buy
24,200
+15,100
+166% +$408K ﹤0.01% 1073
2023
Q4 		$253K Sell
9,100
-7,200
-44% -$181K ﹤0.01% 1501
2023
Q3 		$386K Sell
16,300
-29,400
-64% -$707K ﹤0.01% 1373
2023
Q2 		$1.08M Buy
45,700
+43,500
+1,977% +$969K ﹤0.01% 903
2023
Q1 		$48K Buy
2,200
+700
+47% +$16.7K ﹤0.01% 1791
2022
Q4 		$34K Buy
+1,500
New +$32.4K ﹤0.01% 1839
2022
Q2 		– Sell
-2,600
Closed -$65K – 2084
2022
Q1 		$65K Buy
2,600
+1,500
+136% +$37.2K ﹤0.01% 1914
2021
Q4 		$26K Buy
1,100
+500
+83% +$12.3K ﹤0.01% 2088
2021
Q3 		$14K Hold
600
– – ﹤0.01% 2193
2021
Q2 		$14K Sell
600
-4,200
-88% -$107K ﹤0.01% 2189
2021
Q1 		$116K Sell
4,800
-3,200
-40% -$76.1K ﹤0.01% 1915
2020
Q4 		$177K Sell
8,000
-1,300
-14% -$26.5K ﹤0.01% 1767
2020
Q3 		$149K Sell
9,300
-2,700
-23% -$43.3K ﹤0.01% 1735
2020
Q2 		$186K Buy
12,000
+1,000
+9% +$13.8K ﹤0.01% 1657
2020
Q1 		$136K Hold
11,000
– – ﹤0.01% 1633
2019
Q4 		$199K Buy
11,000
+1,700
+18% +$28.9K ﹤0.01% 1676
2019
Q3 		$147K Sell
9,300
-1,600
-15% -$25.3K ﹤0.01% 1703
2019
Q2 		$181K Hold
10,900
– – ﹤0.01% 1724
2019
Q1 		$176K Sell
10,900
-1,700
-13% -$28.8K ﹤0.01% 1706
2018
Q4 		$187K Sell
12,600
-3,100
-20% -$56.5K ﹤0.01% 1653
2018
Q3 		$333K Hold
15,700
– – ﹤0.01% 1568
2018
Q2 		$298K Sell
15,700
-4,400
-22% -$91K ﹤0.01% 1617
2018
Q1 		$435K Sell
20,100
-34,500
-63% -$812K ﹤0.01% 1360
2017
Q4 		$1.35M Hold
54,600
– – 0.01% 728
2017
Q3 		$1.27M Buy
54,600
+25,500
+88% +$570K 0.01% 757
2017
Q2 		$607K Buy
29,100
+3,700
+15% +$76.4K ﹤0.01% 1256
2017
Q1 		$520K Buy
25,400
+600
+2% +$12K ﹤0.01% 1320
2016
Q4 		$474K Buy
24,800
+3,600
+17% +$61.9K ﹤0.01% 1365
2016
Q3 		$323K Sell
21,200
-12,800
-38% -$209K ﹤0.01% 1447
2016
Q2 		$593K Buy
34,000
+2,600
+8% +$48.9K ﹤0.01% 1213
2016
Q1 		$562K Hold
31,400
– – ﹤0.01% 1207
2015
Q4 		$599K Sell
31,400
-3,600
-10% -$70K ﹤0.01% 1188
2015
Q3 		$658K Buy
35,000
+4,200
+14% +$76.2K ﹤0.01% 1095
2015
Q2 		$565K Sell
30,800
-2,700
-8% -$49K ﹤0.01% 1286
2015
Q1 		$576K Sell
33,500
-900
-3% -$14.8K ﹤0.01% 1148
2014
Q4 		$592K Sell
34,400
-6,900
-17% -$119K ﹤0.01% 1144
2014
Q3 		$700K Sell
41,300
-67,400
-62% -$1.16M ﹤0.01% 958
2014
Q2 		$1.94M Sell
108,700
-3,300
-3% -$56.2K 0.01% 605
2014
Q1 		$2.03M Sell
112,000
-9,500
-8% -$171K 0.01% 558
2013
Q4 		$2.15M Buy
121,500
+33,800
+39% +$542K 0.01% 535
2013
Q3 		$1.26M Hold
87,700
– – 0.01% 703
2013
Q2 		$1.14M Buy
+87,700
New +$1.04M ﹤0.01% 760

Other funds holding CNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's CNO Position: Q1 2026 in Review

STRS Ohio held its CNO Financial Group (CNO) position steady in Q1 2026 at 4,900 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

STRS Ohio first reported a position in CNO in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.15M in Q4 2013. 361 funds tracked by Wall St. Rank hold CNO as of Q1 2026.

  • STRS Ohio held 4,900 shares of CNO Financial Group worth $201K as of Q1 2026.
  • STRS Ohio left its CNO Financial Group share count unchanged in Q1 2026.
  • CNO Financial Group made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1494 holding.
  • STRS Ohio first reported a position in CNO Financial Group in Q2 2013 and has held it in 50 quarters since.
  • STRS Ohio's CNO Financial Group position peaked at $2.15M in Q4 2013.
  • 361 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.