Position in CNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,093,956
+$11,992,972 QoQ
Shares Held
1,100,313
+2.4% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#18
of 381 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in CNO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $259,106,366 across 11 Insurance - Life names. CNO ranks #1 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNO |
CNO Financial Group, Inc.
This page
|
1,100,313 | $56,093,956 | |
| 2 | UNM |
Unum Group
|
501,651 | $44,847,598 | |
| 3 | GL |
Globe Life Inc.
|
242,308 | $43,295,592 | |
| 4 | AFL |
Aflac Inc
|
341,711 | $40,065,614 | |
| 5 | MFC |
Manulife Financial Corp
|
476,562 | $19,305,526 | |
| 6 | JXN |
Jackson Financial Inc.
|
159,998 | $16,382,194 | |
| 7 | BHF |
Brighthouse Financial, Inc.
|
225,686 | $14,285,923 | |
| 8 | LNC |
Lincoln National Corp
|
324,824 | $11,482,528 |
All Filings in CNO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,093,956 | 1,100,313 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,100,984 | 1,074,062 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $54,450,616 | 1,282,096 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $45,159,810 | 1,141,841 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $59,673,419 | 1,546,745 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $37,684,710 | 904,795 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $31,569,223 | 848,407 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $29,398,389 | 837,561 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,589,473 | 706,691 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,393,821 | 996,864 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $48,314,178 | 1,731,691 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $41,342,902 | 1,742,221 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,741,337 | 1,678,975 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,505,657 | 1,374,748 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,065,180 | 484,253 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,891,237 | 439,134 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $3,497,430 | 193,335 | Shares | Defined | 2022-08-12 | |
| 2021-03-31 | $5,245,474 | 215,952 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,017,726 | 450,640 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,962,030 | 496,386 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,654,728 | 298,955 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,055,906 | 246,643 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||