CNA Financial Corporation
US ˙ NYSE ˙ US1261171003

SecurityCNA / CNA Financial Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership12,296 shares
Latest Disclosed Value $ 587,011
Alliancebernstein L.p. reports 3.07% decrease in ownership of CNA / CNA Financial Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 12,296 shares of CNA Financial Corporation (US:CNA) valued at $564,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,685 shares of CNA Financial Corporation. This represents a change in shares of -3.07% during the quarter. The current value of the position is $515,325 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.

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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 CNA FINL COM 126117100 12,296 -389 -3.07 587 -2.98 0.0002
2026-02-17 2025-12-31 13F CNA FINL COM 126117100 12,685 -890 -6.56 606 -3.97 0.0002
2025-11-14 2025-09-30 13F CNA FINL COM 126117100 13,575 989 7.86 631 7.69 0.0002
2025-08-14 2025-06-30 13F CNA FINL COM 126117100 12,586 -546 -4.16 586 -12.16 0.0002
2025-05-15 2025-03-31 13F CNA FINL COM 126117100 13,132 -7,677 -36.89 667 -33.80 0.0002
2025-02-12 2024-12-31 13F CNA FINL COM 126117100 20,809 -73 -0.35 1,007 -1.47 0.0003
2024-11-14 2024-09-30 13F CNA FINL COM 126117100 20,882 -52 -0.25 1,022 5.91 0.0003
2024-08-14 2024-06-30 13F CNA FINL COM 126117100 20,934 -44,701 -68.11 964 -67.66 0.0003
2024-05-14 2024-03-31 13F CNA FINL COM 126117100 65,635 25,210 62.36 2,981 74.33 0.0011
2024-02-14 2023-12-31 13F CNA FINL COM 126117100 40,425 14,403 55.35 1,710 67.16 0.0007
2023-11-14 2023-09-30 13F CNA FINL COM 126117100 26,022 4,853 22.93 1,024 25.21 0.0004
2023-08-15 2023-06-30 13F CNA FINL COM 126117100 21,169 145 0.69 818 -0.37 0.0003
2023-05-15 2023-03-31 13F CNA FINL COM 126117100 21,024 -25 -0.12 821 -7.76 0.0004
2023-02-15 2022-12-31 13F CNA FINL COM 126117100 21,049 -47 -0.22 890 14.27 0.0004
2022-11-15 2022-09-30 13F CNA FINL COM 126117100 21,096 -2,293 -9.80 778 -25.90 0.0004
2022-08-15 2022-06-30 13F CNA FINL COM 126117100 23,389 -22,596 -49.14 1,050 -53.04 0.0005
2022-05-13 2022-03-31 13F CNA FINL COM 126117100 45,985 21,857 90.59 2,236 110.15 0.0009
2022-02-14 2021-12-31 13F CNA FINL COM 126117100 24,128 -1,525 -5.94 1,064 -1.12 0.0004
2021-11-10 2021-09-30 13F CNA FINL COM 126117100 25,653 346 1.37 1,076 -6.52 0.0004
2021-07-30 2021-06-30 13F CNA FINL COM 126117100 25,307 -20,693 -44.98 1,151 -43.94 0.0005
2021-05-06 2021-03-31 13F CNA FINL COM 126117100 46,000 21,663 89.01 2,053 116.56 0.0009
2021-02-08 2020-12-31 13F CNA FINL COM 126117100 24,337 2,100 9.44 948 42.13 0.0004
2020-11-12 2020-09-30 13F CNA FINL COM 126117100 22,237 -100 -0.45 667 -7.10 0.0004
2020-08-13 2020-06-30 13F CNA FINL COM 126117100 22,337 -1,250 -5.30 718 -1.91 0.0004
2020-05-14 2020-03-31 13F CNA FINL COM 126117100 23,587 0 0.00 732 -30.75 0.0005
2020-02-18 2019-12-31 13F CNA FINL COM 126117100 23,587 9,100 62.81 1,057 48.25 0.0006
2019-11-14 2019-09-30 13F CNA FINL COM 126117100 14,487 0 0.00 713 4.55 0.0004
2019-08-14 2019-06-30 13F CNA FINL COM 126117100 14,487 -2,900 -16.68 682 -9.55 0.0004
2019-05-14 2019-03-31 13F CNA FINL COM 126117100 17,387 -35,437 -67.09 754 -67.67 0.0005
2019-02-13 2018-12-31 13F CNA FINL COM 126117100 52,824 30,257 134.08 2,332 126.41 0.0017
2018-11-08 2018-09-30 13F CNA FINL COM 126117100 22,567 -300 -1.31 1,030 -1.44 0.0007
2018-08-13 2018-06-30 13F CNA FINL COM 126117100 22,867 5,900 34.77 1,045 24.85 0.0007
2018-05-14 2018-03-31 13F CNA FINL COM 126117100 16,967 -15,552 -47.82 837 -51.48 0.0006
2018-02-13 2017-12-31 13F CNA FINL COM 126117100 32,519 -2,347 -6.73 1,725 -1.54 0.0012
2017-11-13 2017-09-30 13F CNA FINL COM 126117100 34,866 -3,464 -9.04 1,752 -6.26 0.0013
2017-08-10 2017-06-30 13F CNA FINL COM 126117100 38,330 20,413 113.93 1,869 136.28 0.0014
2017-05-11 2017-03-31 13F CNA FINL COM 126117100 17,917 -650 -3.50 791 2.59 0.0006
2017-02-13 2016-12-31 13F CNA FINL COM 126117100 18,567 -11,100 -37.42 771 -24.49 0.0006
2016-11-10 2016-09-30 13F CNA FINL COM 126117100 29,667 -200 -0.67 1,021 8.85 0.0009
2016-08-11 2016-06-30 13F CNA FINL COM 126117100 29,867 10,450 53.82 938 50.08 0.0008
2016-05-13 2016-03-31 13F CNA FINL COM 126117100 19,417 -25 -0.13 625 -8.49 0.0005
2016-02-16 2015-12-31 13F/A-1 CNA FINL COM 126117100 19,442 -400 -2.02 683 -1.44 0.0006
2016-02-12 2015-12-31 13F CNA FINL COM 126117100 19,442 679
2015-11-13 2015-09-30 13F CNA FINL COM 126117100 19,842 -100 -0.50 693 -9.06 0.0006
2015-08-14 2015-06-30 13F CNA FINL COM 126117100 19,942 -1,900 -8.70 762 -15.80 0.0006
2015-05-13 2015-03-31 13F CNA FINANCIAL COM 126117100 21,842 -900 -3.96 905 2.84 0.0007
2015-02-13 2014-12-31 13F CNA FINANCIAL COM 126117100 22,742 0 0.00 880 1.73 0.0007
2014-11-13 2014-09-30 13F CNA FINANCIAL COM 126117100 22,742 100 0.44 865 -5.46 0.0007
2014-08-13 2014-06-30 13F CNA FINANCIAL COM 126117100 22,642 -300 -1.31 915 -6.63 0.0008
2014-05-13 2014-03-31 13F CNA FINANCIAL COM 126117100 22,942 -100 -0.43 980 -0.81 0.0008
2014-02-13 2013-12-31 13F CNA FINANCIAL COM 126117100 23,042 -1,900 -7.62 988 3.78 0.0009
2013-11-14 2013-09-30 13F CNA FINANCIAL COM 126117100 24,942 1,722 7.42 952 25.76 0.0009
2013-08-13 2013-06-30 13F CNA FINANCIAL COM 126117100 23,220 23,220 757 0.0008
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.