Blue Trust, Inc.

Position in CNO — CNO Financial Group, Inc.

CIK 1856022 BRENTWOOD, TN

Position in CNO

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$170,324

+$31,952 QoQ

Shares Held

3,341

-0.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#268

of 381 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Blue Trust, Inc. holds $17,400,245 across 13 Insurance - Life names. CNO ranks #5 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AFL	Aflac Inc	135,394	$15,874,946
2	MFC	Manulife Financial Corp	8,726	$353,489
3	UNM	Unum Group	3,044	$272,133
4	PRI	Primerica, Inc.	677	$192,403
5	CNO	CNO Financial Group, Inc. This page	3,341	$170,324
6	PRU	Prudential Financial Inc	1,553	$167,614
7	MET	Metlife Inc	1,824	$154,327
8	PUK	Prudential PLC	4,115	$110,322

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$170,324	3,341	-0.9%	Shares	Other	2026-07-21
2026-03-31	$138,372	3,370	-2.7%	Shares	Other	2026-04-20
2025-12-31	$147,073	3,463	-36.0%	Shares	Other	2026-01-16
2025-09-30	$213,925	5,409	+8.1%	Shares	Sole	2025-10-16
2025-06-30	$193,131	5,006	+4.2%	Shares	Sole	2025-07-24
2025-03-31	$200,085	4,804	+10.4%	Shares	Sole	2025-04-21
2024-12-31	$161,973	4,353	-30.6%	Shares	Sole	2025-01-30
2024-09-30	$220,181	6,273	+163.1%	Shares	Defined	2024-10-17
2024-06-30	$66,083	2,384	+25.4%	Shares	Other	2024-07-18
2024-03-31	$52,239	1,901	-11.3%	Shares	Sole	2024-05-01
2023-12-31	$51	2,144	+12.0%	Shares	Defined	2024-01-18
2023-09-30	$45,442	1,915	+95.8%	Shares	Other	2023-10-11
2023-06-30	$23,149	978	-87.2%	Shares	Other	2023-07-14
2023-03-31	$168,379	7,656	+59.6%	Shares	Sole	2023-04-17
2022-12-31	$86	4,797	+28.9%	Shares	Other	2023-01-17
2022-09-30	$66,883	3,722	+100.3%	Shares	Sole	2022-10-21
2022-06-30	$33,610	1,858	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.