TC
CNO icon

TwinBeech Capital’s CNO Financial Group CNO Stock Holding History

TwinBeech Capital’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 		$487K Sell
9,546
-20,054
-68% -$932K 0.09% 233
2026
Q1 		$1.22M Buy
29,600
+1,745
+6% +$72.9K 0.13% 219
2025
Q4 		$1.18M Buy
27,855
+12,384
+80% +$505K 0.08% 274
2025
Q3 		$612K Sell
15,471
-29,530
-66% -$1.13M 0.02% 368
2025
Q2 		$1.74M Buy
45,001
+38,532
+596% +$1.47M 0.04% 348
2025
Q1 		$269K Buy
+6,469
New +$258K ﹤0.01% 631
2024
Q2 		– Sell
-44,748
Closed -$1.23M – 574
2024
Q1 		$1.23M Buy
+44,748
New +$1.21M 0.03% 396
2023
Q3 		– Sell
-14,632
Closed -$346K – 670
2023
Q2 		$346K Buy
+14,632
New +$326K 0.01% 531
2022
Q1 		– Sell
-8,814
Closed -$210K – 527
2021
Q4 		$210K Sell
8,814
-11,195
-56% -$275K 0.01% 515
2021
Q3 		$471K Buy
+20,009
New +$468K 0.03% 439

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

TwinBeech Capital's CNO Position: Q2 2026 in Review

TwinBeech Capital reduced its CNO Financial Group (CNO) stake by 68% in Q2 2026, selling an estimated $932K and leaving 9,546 shares worth $487K. The position accounts for 0.09% of the portfolio, ranked #233.

TwinBeech Capital first reported a position in CNO in Q3 2021 and has held it in 10 quarters since. The position peaked at $1.74M in Q2 2025. 383 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

  • TwinBeech Capital held 9,546 shares of CNO Financial Group worth $487K as of Q2 2026.
  • TwinBeech Capital sold 20,054 CNO Financial Group shares in Q2 2026, an estimated $932K.
  • CNO Financial Group made up 0.09% of TwinBeech Capital's portfolio in Q2 2026, its #233 holding.
  • TwinBeech Capital first reported a position in CNO Financial Group in Q3 2021 and has held it in 10 quarters since.
  • TwinBeech Capital's CNO Financial Group position peaked at $1.74M in Q2 2025.
  • 383 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.