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

Versant 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	$57.7K	Buy	1,132 +474	+72%	+$22K	0.01%	1259
2026 Q1	$27K	Hold	658	–	–	﹤0.01%	1643
2025 Q4	$27.9K	Buy	658 +68	+12%	+$2.77K	﹤0.01%	1433
2025 Q3	$23.3K	Hold	590	–	–	﹤0.01%	1500
2025 Q2	$22.8K	Sell	590 -509	-46%	-$19.4K	﹤0.01%	1454
2025 Q1	$45.8K	Buy	1,099 +657	+149%	+$26.2K	0.01%	905
2024 Q4	$16.4K	Buy	+442	New	+$16.4K	﹤0.01%	1135
2023 Q2	–	Sell	-215	Closed	-$4.77K	–	2055
2023 Q1	$4.77K	Buy	+215	New	+$5.14K	﹤0.01%	953
2021 Q2	–	Sell	-418	Closed	-$10K	–	1461
2021 Q1	$10K	Hold	418	–	–	﹤0.01%	781
2020 Q4	$9K	Hold	418	–	–	﹤0.01%	749
2020 Q3	$6K	Buy	418 +87	+26%	+$1.4K	﹤0.01%	801
2020 Q2	$5K	Buy	331 +301	+1,003%	+$4.15K	﹤0.01%	836
2020 Q1	$0	Buy	+30	New	+$492	﹤0.01%	1354
2019 Q4	–	Sell	-16	Closed	–	–	1377
2019 Q3	$0	Sell	16 -253	-94%	-$4K	﹤0.01%	1389
2019 Q2	$4K	Hold	269	–	–	﹤0.01%	1008
2019 Q1	$4K	Buy	+269	New	+$4.56K	﹤0.01%	1149
2016 Q4	–	Sell	-27	Closed	–	–	1401
2016 Q3	$0	Hold	27	–	–	﹤0.01%	1386
2016 Q2	$0	Hold	27	–	–	﹤0.01%	1349
2016 Q1	$0	Hold	27	–	–	﹤0.01%	1345
2015 Q4	$0	Buy	+27	New	+$525	﹤0.01%	1348

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

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

Versant Capital Management increased its CNO Financial Group (CNO) stake by 72% in Q2 2026, buying an estimated $22K and bringing the position to 1,132 shares worth $57.7K. The position accounts for 0.01% of the portfolio, ranked #1259.

Versant Capital Management first reported a position in CNO in Q4 2015 and has held it in 20 quarters since. 383 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

Versant Capital Management held 1,132 shares of CNO Financial Group worth $57.7K as of Q2 2026.
Versant Capital Management bought 474 CNO Financial Group shares in Q2 2026, an estimated $22K.
CNO Financial Group made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1259 holding.
Versant Capital Management first reported a position in CNO Financial Group in Q4 2015 and has held it in 20 quarters since.
383 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.