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Trek Financial’s CNA Financial CNA Stock Holding History

Trek Financial’s Portfolio CNA Stock Details CNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,779
Closed -$269K – 445
2025
Q2 		$269K Buy
5,779
+25
+0.4% +$1.19K 0.02% 361
2025
Q1 		$292K Sell
5,754
-1,110
-16% -$54.1K 0.02% 316
2024
Q4 		$332K Buy
6,864
+379
+6% +$18.5K 0.02% 310
2024
Q3 		$317K Buy
6,485
+285
+5% +$13.9K 0.02% 298
2024
Q2 		$286K Sell
6,200
-270
-4% -$12K 0.02% 311
2024
Q1 		$294K Sell
6,470
-7,505
-54% -$331K 0.02% 311
2023
Q4 		$591K Sell
13,975
-2,515
-15% -$102K 0.05% 167
2023
Q3 		$649K Buy
+16,490
New +$652K 0.06% 154
2023
Q2 		– Sell
-16,683
Closed -$651K – 283
2023
Q1 		$651K Buy
+16,683
New +$699K 0.06% 138

Other funds holding CNA

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Trek Financial's CNA Position: Q3 2025 in Review

Trek Financial sold out of CNA Financial (CNA) in Q3 2025, closing a stake of 5,779 shares — an estimated $269K sold.

Trek Financial first reported a position in CNA in Q1 2023 and held it in 9 quarters. The position peaked at $651K in Q1 2023. 292 funds tracked by Wall St. Rank hold CNA as of Q3 2025.

  • Trek Financial reported no remaining CNA Financial position as of Q3 2025 after selling out during the quarter.
  • Trek Financial sold 5,779 CNA Financial shares in Q3 2025, an estimated $269K.
  • Trek Financial first reported a position in CNA Financial in Q1 2023 and held it in 9 quarters.
  • Trek Financial's CNA Financial position peaked at $651K in Q1 2023.
  • 292 funds tracked by Wall St. Rank held CNA Financial as of Q3 2025.

Based on Trek Financial's 13F filing for Q3 2025, filed 31 Oct 2025.