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 Q3	$413K	Sell	7,803 -7,935	-50%	-$430K	0.01%	1343
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $594M AUM 28.38% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Y-Intercept (HK)'s CNO Position: Q3 2026 in Review

Y-Intercept (HK) reduced its CNO Financial Group (CNO) stake by 50% in Q3 2026, selling an estimated $430K and leaving 7,803 shares worth $413K. The position accounts for 0.01% of the portfolio, ranked #1343.

Y-Intercept (HK) first reported a position in CNO in Q1 2022 and has held it in 12 quarters since. The position peaked at $3.87M in Q4 2025. 167 funds tracked by Wall St. Rank hold CNO as of Q3 2026.

Y-Intercept (HK) held 7,803 shares of CNO Financial Group worth $413K as of Q3 2026.
Y-Intercept (HK) sold 7,935 CNO Financial Group shares in Q3 2026, an estimated $430K.
CNO Financial Group made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1343 holding.
Y-Intercept (HK) first reported a position in CNO Financial Group in Q1 2022 and has held it in 12 quarters since.
Y-Intercept (HK)'s CNO Financial Group position peaked at $3.87M in Q4 2025.
167 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.