Skip to main content
Equibles
CNA logo

CNA · Cna Financial Corp · Held by Funds

Track CNA — free

Use CNA with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research CNA.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$47.32 -0.80 (-1.66%) At close · Nov 6 Q1 2026 earnings call transcript
Russell 1000 member Rebalance outlook locked
Market Cap
$13.02B
Shares
270.61M
Volume · Nov 6 420.71K Avg daily vol (3M) 458.94K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CNA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.26% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.17% 450,448
Index ETFs 1.09% 2,958,404
Active ETFs 0.08% 203,593
Active funds 0.48% 1,286,693
Unclassified 0.14% 368,540
All registered funds 1.95% 5,267,678
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CNA

186 fund positions
Fund Balance Value % of Fund Open
First Trust Value Line Dividend Index Fund 684,940 $33,294,933 0.41%
Schwab U.S. Dividend Equity ETF 589,904 $28,651,637 0.03%
Torray Equity Income Fund 325,000 $15,785,250 4.13%
First Trust Financials AlphaDEX Fund 278,659 $14,621,238 1.30%
VANGUARD EXTENDED MARKET INDEX FUND 246,004 $11,958,254 0.01%
AQR Long-Short Equity Fund 228,566 $11,110,593 0.14%
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 189,339 $9,203,769 1.28%
Strategic Advisers U.S. Total Stock Fund 134,999 $6,556,901 0.01%
AQR Equity Market Neutral Fund 123,086 $5,983,210 0.21%
VictoryShares US Large Cap High Div Volatility Wtd ETF 103,241 $5,018,545 1.28%
Bridge Builder Small/Mid Cap Value Fund 101,854 $4,951,123 0.05%
Fidelity Extended Market Index Fund 101,507 $4,930,195 0.01%
Schwab Fundamental U.S. Small Company ETF 98,782 $4,797,842 0.05%
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF 96,784 $4,704,670 0.41%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 84,738 $4,446,203 0.00%
Global X Adaptive U.S. Factor ETF 86,784 $4,215,099 0.46%
JNL Multi-Manager Small Cap Value Fund 86,072 $4,183,960 0.21%
iShares Russell Mid-Cap ETF 82,042 $3,988,062 0.01%
Fidelity Mid Cap Index Fund 75,699 $3,971,927 0.01%
AMG River Road Small-Mid Cap Value Fund 67,553 $3,544,506 1.03%
Schwab U.S. Mid-Cap ETF 60,123 $2,920,174 0.02%
Invesco RAFI US 1500 Small-Mid ETF 54,651 $2,867,538 0.10%
NVIT U.S. 130/30 Equity Fund 53,830 $2,616,676 0.20%
First Trust/Dow Jones Dividend & Income Allocation Portfolio 53,103 $2,581,337 0.35%
Mercer US Small/Mid Cap Equity Fund 45,719 $2,222,401 0.12%
iShares Russell 1000 Value ETF 44,643 $2,170,096 0.00%
AQR Style Premia Alternative Fund 43,212 $2,100,535 0.08%
AQR Large Cap Multi-Style Fund 41,764 $2,030,148 0.11%
Fidelity Total Market Index Fund 41,638 $2,022,358 0.00%
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 39,861 $1,936,049 0.37%
Harbor Mid Cap Value Fund 33,800 $1,773,486 0.39%
Fidelity Series Total Market Index Fund 33,792 $1,641,277 0.00%
Victory Extended Market Index Fund 31,091 $1,631,345 0.20%
VictoryShares US 500 Volatility Wtd ETF 32,932 $1,600,825 0.30%
Goldman Sachs U.S. Equity Dividend and Premium Fund 32,300 $1,570,103 0.04%
iShares Russell Mid-Cap Value ETF 31,692 $1,540,548 0.01%
Voya Global High Dividend Low Volatility Portfolio 28,799 $1,399,919 0.40%
iShares Core S&P Total U.S. Stock Market ETF 28,721 $1,396,128 0.00%
Brookstone Dividend Stock ETF 28,568 $1,387,548 1.40%
Schwab Fundamental U.S. Small Company Index Fund 25,798 $1,353,621 0.06%
Nuveen Equity Index Fund 24,876 $1,305,244 0.00%
AGF U.S. Market Neutral Anti-Beta Fund 26,312 $1,279,026 0.45%
Invesco Zacks Mid-Cap ETF 24,057 $1,262,271 0.66%
VictoryShares US 500 Enhanced Volatility Wtd ETF 25,459 $1,237,562 0.30%
VOYA Global High Dividend Low Volatility Fund 22,426 $1,176,692 0.41%
Aggressive Investors 1 Fund 23,000 $1,118,030 0.48%
Schwab U.S. Large-Cap ETF 20,000 $971,400 0.00%
John Hancock Multifactor Mid Cap ETF 18,174 $883,438 0.02%
Brandes U.S. Small-Mid Cap Value ETF 18,009 $875,417 0.53%
iShares Russell 1000 ETF 17,326 $842,217 0.00%
Showing 1–50 of 186 positions
Key facts CIK 21175 CUSIP 126117100 13F (30d) 153 filings 123 filers Visit website Investor relations