Whittier Trust’s CNO Financial Group CNO Stock Holding History

Whittier Trust’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	$924K	Hold	17,548	–	–	0.01%	400
2026 Q1	$730K	Hold	17,548	–	–	0.01%	396
2025 Q4	$760K	Hold	17,548	–	–	0.01%	388
2025 Q3	$695K	Hold	17,548	–	–	0.01%	395
2025 Q2	$677K	Hold	17,548	–	–	0.01%	449
2025 Q1	$731K	Hold	17,548	–	–	0.01%	427
2024 Q4	$653K	Hold	17,548	–	–	0.01%	449
2024 Q3	$616K	Hold	17,548	–	–	0.01%	465
2024 Q2	$486K	Hold	17,548	–	–	0.01%	488
2024 Q1	$482K	Hold	17,548	–	–	0.01%	495
2023 Q4	$489K	Hold	17,548	–	–	0.01%	479
2023 Q3	$416K	Hold	17,548	–	–	0.01%	501
2023 Q2	$415K	Hold	17,548	–	–	0.01%	493
2023 Q1	$389K	Hold	17,548	–	–	0.01%	510
2022 Q4	$401K	Hold	17,548	–	–	0.01%	503
2022 Q3	$315K	Hold	17,548	–	–	0.01%	533
2022 Q2	$317K	Hold	17,548	–	–	0.01%	540
2022 Q1	$440K	Hold	17,548	–	–	0.01%	516
2021 Q4	$418K	Buy	+17,548	New	+$431K	0.01%	519

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

Whittier Trust's CNO Position: Q2 2026 in Review

Whittier Trust held its CNO Financial Group (CNO) position steady in Q2 2026 at 17,548 shares worth $924K. The position accounts for 0.01% of the portfolio, ranked #400.

Whittier Trust first reported a position in CNO in Q4 2021 and has held it in 19 quarters since. 384 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

Whittier Trust held 17,548 shares of CNO Financial Group worth $924K as of Q2 2026.
Whittier Trust left its CNO Financial Group share count unchanged in Q2 2026.
CNO Financial Group made up 0.01% of Whittier Trust's portfolio in Q2 2026, its #400 holding.
Whittier Trust first reported a position in CNO Financial Group in Q4 2021 and has held it in 19 quarters since.
384 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.