CNOフィナンシャルグループ株式会社
US ˙ NYSE ˙ US12621E1038

SecurityCNO / CNO Financial Group, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership2,507,721 shares
Latest Disclosed Value $ 102,983,572
Geode Capital Management, Llc reports 2.13% increase in ownership of CNO / CNO Financial Group, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 2,507,721 shares of CNO Financial Group, Inc. (US:CNO) valued at $102,967,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,455,372 shares of CNO Financial Group, Inc.. This represents a change in shares of 2.13% during the quarter. The current value of the position is $120,144,913 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CNO FINANCIAL GROUP COM 12621E103 2,507,721 52,349 2.13 102,984 -1.26 0.0034
2026-02-09 2025-12-31 13F CNO FINANCIAL GROUP COM 12621E103 2,455,372 -7,640 -0.31 104,293 7.05 0.0064
2025-11-12 2025-09-30 13F CNO FINANCIAL GROUP COM 12621E103 2,463,012 -37,169 -1.49 97,424 0.99 0.0062
2025-08-08 2025-06-30 13F CNO FINANCIAL GROUP COM 12621E103 2,500,181 -32,907 -1.30 96,466 -8.58 0.0068
2025-05-13 2025-03-31 13F CNO FINANCIAL GROUP COM 12621E103 2,533,088 27,798 1.11 105,526 13.17 0.0083
2025-02-12 2024-12-31 13F CNO FINANCIAL GROUP COM 12621E103 2,505,290 -36,433 -1.43 93,241 4.50 0.0072
2024-11-12 2024-09-30 13F CNO FINANCIAL GROUP COM 12621E103 2,541,723 -16,062 -0.63 89,230 25.83 0.0072
2024-08-09 2024-06-30 13F CNO FINANCIAL GROUP COM 12621E103 2,557,785 42,457 1.69 70,915 2.58 0.0062
2024-05-13 2024-03-31 13F CNO FINANCIAL GROUP COM 12621E103 2,515,328 62,574 2.55 69,131 1.01 0.0064
2024-02-13 2023-12-31 13F CNO FINANCIAL GROUP COM 12621E103 2,452,754 62,117 2.60 68,440 20.63 0.0072
2023-11-13 2023-09-30 13F CNO FINANCIAL GROUP COM 12621E103 2,390,637 94,819 4.13 56,737 4.41 0.0068
2023-08-11 2023-06-30 13F CNO FINANCIAL GROUP COM 12621E103 2,295,818 95,291 4.33 54,342 11.29 0.0064
2023-05-15 2023-03-31 13F CNO FINANCIAL GROUP COM 12621E103 2,200,527 89,527 4.24 48,830 101,627.08 0.0063
2023-02-13 2022-12-31 13F CNO FINANCIAL GROUP COM 12621E103 2,111,000 50,909 2.47 48 -99.87 0.0068
2022-11-14 2022-09-30 13F CNO FINANCIAL GROUP COM 12621E103 2,060,091 30,140 1.48 37,019 0.81 0.0056
2022-08-12 2022-06-30 13F CNO FINANCIAL GROUP COM 12621E103 2,029,951 -106,140 -4.97 36,721 -31.48 0.0054
2022-05-13 2022-03-31 13F CNO FINANCIAL GROUP COM 12621E103 2,136,091 63,725 3.07 53,594 8.48 0.0067
2022-02-11 2021-12-31 13F CNO FINANCIAL GROUP COM 12621E103 2,072,366 57,467 2.85 49,405 4.16 0.0060
2021-11-12 2021-09-30 13F CNO FINANCIAL GROUP COM 12621E103 2,014,899 -190,802 -8.65 47,430 -8.96 0.0064
2021-08-13 2021-06-30 13F CNO FINANCIAL GROUP COM 12621E103 2,205,701 44,205 2.05 52,098 -0.77 0.0072
2021-05-12 2021-03-31 13F CNO FINANCIAL GROUP COM 12621E103 2,161,496 80,512 3.87 52,502 13.49 0.0080
2021-02-12 2020-12-31 13F CNO FINANCIAL GROUP COM 12621E103 2,080,984 125,127 6.40 46,260 47.46 0.0078
2020-11-13 2020-09-30 13F CNO FINANCIAL GROUP COM 12621E103 1,955,857 -66,190 -3.27 31,371 -0.36 0.0061
2020-08-13 2020-06-30 13F CNO FINANCIAL GROUP COM 12621E103 2,022,047 -90,136 -4.27 31,483 20.31 0.0067
2020-05-14 2020-03-31 13F CNO FINANCIAL GROUP COM 12621E103 2,112,183 73,247 3.59 26,169 -29.21 0.0068
2020-02-20 2019-12-31 13F/A-1 CNO FINANCIAL GROUP COM 12621E103 2,038,936 90,825 4.66 36,965 19.87 0.0077
2020-02-13 2019-12-31 13F CNO FINANCIAL GROUP COM 12621E103 2,038,936 90,825 36,965 4,710.8651
2019-11-12 2019-09-30 13F CNO FINANCIAL GROUP COM 12621E103 1,948,111 -23,989 -1.22 30,838 -6.25 0.0072
2019-08-14 2019-06-30 13F CNO FINANCIAL GROUP COM 12621E103 1,972,100 81,381 4.30 32,894 7.53 0.0080
2019-05-14 2019-03-31 13F CNO FINANCIAL GROUP COM 12621E103 1,890,719 137,179 7.82 30,591 17.24 0.0079
2019-03-06 2018-12-31 13F/A-1 CNO FINANCIAL GROUP COM 12621E103 1,753,540 21,724 1.25 26,092 -29.00 0.0081
2019-02-13 2018-12-31 13F CNO FINANCIAL GROUP COM 12621E103 1,753,540 21,724 26,092
2018-11-13 2018-09-30 13F CNO FINANCIAL GROUP COM 12621E103 1,731,816 106,588 6.56 36,748 18.76 0.0104
2018-08-14 2018-06-30 13F CNO FINANCIAL GROUP COM 12621E103 1,625,228 158,559 10.81 30,943 -2.64 0.0095
2018-05-15 2018-03-31 13F CNO FINANCIAL GROUP COM 12621E103 1,466,669 75,135 5.40 31,782 -7.49 0.0104
2018-02-13 2017-12-31 13F CNO FINANCIAL GROUP COM 12621E103 1,391,534 -22,672 -1.60 34,356 4.09 0.0117
2017-11-14 2017-09-30 13F CNO FINANCIAL GROUP COM 12621E103 1,414,206 38,969 2.83 33,007 14.95 0.0122
2017-08-14 2017-06-30 13F CNO FINANCIAL GROUP COM 12621E103 1,375,237 36,315 2.71 28,714 4.62 0.0113
2017-06-21 2017-03-31 13F/A-1 CNO FINANCIAL GROUP COM 12621E103 1,338,922 70,880 5.59 27,447 13.03 0.0113
2017-05-12 2017-03-31 13F CNO FINANCIAL GROUP COM 12621E103 1,338,922 27,447
2017-02-14 2016-12-31 13F CNO FINANCIAL GROUP COM 12621E103 1,268,042 43,625 3.56 24,283 29.88 0.0113
2016-11-10 2016-09-30 13F CNO FINANCIAL GROUP COM 12621E103 1,224,417 38,907 3.28 18,696 -9.68 0.0094
2016-08-12 2016-06-30 13F CNO FINANCIAL GROUP COM 12621E103 1,185,510 -11,091 -0.93 20,699 -3.47 0.0113
2016-05-13 2016-03-31 13F CNO FINANCIAL GROUP COM 12621E103 1,196,601 32,766 2.82 21,443 -3.48 0.0114
2016-02-12 2015-12-31 13F CNO FINANCIAL GROUP COM 12621E103 1,163,835 -34,731 -2.90 22,217 -1.45 0.0127
2015-11-13 2015-09-30 13F CNO FINANCIAL GROUP COM 12621E103 1,198,566 4,975 0.42 22,545 2.94 0.0137
2015-08-14 2015-06-30 13F CNO FINANCIAL GROUP COM 12621E103 1,193,591 456 0.04 21,902 6.61 0.0125
2015-05-14 2015-03-31 13F CNO FINANCIAL GROUP COM 12621E103 1,193,135 6,757 0.57 20,545 0.57 0.0117
2015-02-12 2014-12-31 13F CNO FINANCIAL GROUP COM 12621E103 1,186,378 -1,198 -0.10 20,429 1.43 0.0122
2014-11-14 2014-09-30 13F CNO FINANCIAL GROUP COM 12621E103 1,187,576 6,139 0.52 20,140 -4.23 0.0131
2014-08-13 2014-06-30 13F CNO FINANCIAL GROUP COM 12621E103 1,181,437 7,336 0.62 21,029 -1.04 0.0136
2014-05-14 2014-03-31 13F CNO FINANCIAL GROUP COM 12621E103 1,174,101 70,527 6.39 21,251 8.86 0.0143
2014-02-14 2013-12-31 13F CNO FINANCIAL GROUP COM 12621E103 1,103,574 143,235 14.92 19,522 41.17 0.0135
2013-11-14 2013-09-30 13F CNO FINANCIAL GROUP COM 12621E103 960,339 74,498 8.41 13,829 20.46 0.0111
2013-08-14 2013-06-30 13F CNO FINANCIAL GROUP COM 12621E103 885,841 885,841 11,480 0.0101
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.