Y-Intercept (HK)’s CNO Financial Group CNO Stock Holding History

Y-Intercept (HK)’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	$802K	Buy	+15,738	New	+$731K	0.02%	1128
2026 Q1	–	Sell	-91,113	Closed	-$3.87M	–	1616
2025 Q4	$3.87M	Buy	91,113 +73,335	+413%	+$2.99M	0.09%	316
2025 Q3	$703K	Sell	17,778 -30,841	-63%	-$1.18M	0.02%	1131
2025 Q2	$1.88M	Buy	+48,619	New	+$1.85M	0.05%	638
2025 Q1	–	Sell	-13,677	Closed	-$509K	–	1255
2024 Q4	$509K	Buy	+13,677	New	+$508K	0.03%	716
2024 Q3	–	Sell	-22,375	Closed	-$620K	–	1376
2024 Q2	$620K	Sell	22,375 -16,829	-43%	-$459K	0.03%	726
2024 Q1	$1.08M	Buy	+39,204	New	+$1.06M	0.08%	359
2023 Q2	–	Sell	-23,545	Closed	-$522K	–	1330
2023 Q1	$522K	Buy	23,545 +12,290	+109%	+$294K	0.06%	509
2022 Q4	$257K	Buy	+11,255	New	+$243K	0.04%	725
2022 Q3	–	Sell	-18,870	Closed	-$341K	–	1004
2022 Q2	$341K	Buy	18,870 +6,397	+51%	+$137K	0.04%	544
2022 Q1	$313K	Buy	+12,473	New	+$309K	0.07%	430

Other funds holding CNO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Y-Intercept (HK)'s CNO Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in CNO Financial Group (CNO) in Q2 2026: 15,738 shares worth $802K. The stake represents 0.02% of the portfolio and ranks #1128 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CNO as recently as Q4 2025.

Y-Intercept (HK) first reported a position in CNO in Q1 2022 and has held it in 11 quarters since. The position peaked at $3.87M in Q4 2025. 75 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

Y-Intercept (HK) held 15,738 shares of CNO Financial Group worth $802K as of Q2 2026.
CNO Financial Group was a new Y-Intercept (HK) position in Q2 2026.
CNO Financial Group made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1128 holding.
Y-Intercept (HK) first reported a position in CNO Financial Group in Q1 2022 and has held it in 11 quarters since.
Y-Intercept (HK)'s CNO Financial Group position peaked at $3.87M in Q4 2025.
75 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.