CNA Financial Corporation
US ˙ NYSE ˙ US1261171003

SecurityCNA / CNA Financial Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership506 shares
Latest Disclosed Value $ 23,236
Strs Ohio reports 0.20% decrease in ownership of CNA / CNA Financial Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 506 shares of CNA Financial Corporation (US:CNA) valued at $23,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 507 shares of CNA Financial Corporation. This represents a change in shares of -0.20% during the quarter. The current value of the position is $21,206 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)
2026-04-24 2026-03-31 13F CNA FINANCIAL COM_STK 126117100 506 -1 -0.20 23 -4.17 0.0001
2026-02-02 2025-12-31 13F CNA FINANCIAL COM_STK 126117100 507 1 0.20 24 4.35 0.0001
2025-10-30 2025-09-30 13F CNA FINANCIAL COM_STK 126117100 506 -67,260 -99.25 24 -99.27 0.0001
2025-08-04 2025-06-30 13F CNA FINANCIAL COM_STK 126117100 67,766 6,379 10.39 3,153 1.15 0.0118
2025-05-28 2025-03-31 13F CNA FINANCIAL COM_STK 126117100 61,387 -6,936 -10.15 3,118 -5.66 0.0131
2025-05-28 2024-12-31 13F CNA FINANCIAL COM_STK 126117100 68,323 7,743 12.78 3,305 11.47 0.0131
2024-11-01 2024-09-30 13F CNA FINANCIAL COM_STK 126117100 60,580 407 0.68 2,965 6.93 0.0114
2024-08-05 2024-06-30 13F CNA FINANCIAL COM_STK 126117100 60,173 -12,417 -17.11 2,772 92,300.00 0.0110
2024-05-13 2024-03-31 13F CNA FINANCIAL COM_STK 126117100 72,590 11,677 19.17 3 50.00 0.0131
2024-01-30 2023-12-31 13F CNA FINANCIAL COM 126117100 60,913 -6,671 -9.87 3 0.00 0.0107
2023-10-26 2023-09-30 13F/A-1 CNA FINANCIAL COM 126117100 67,584 -8,367 -11.02 3 0.00 0.0118
2023-10-26 2023-09-30 13F CNA FINANCIAL COM 126117100 67,584 -8,367 3 0.0118
2023-07-31 2023-06-30 13F CNA FINANCIAL COM 126117100 75,951 14,350 23.30 3 0.00 0.0124
2023-08-02 2023-03-31 13F/A-2 CNA FINANCIAL COM 126117100 61,601 -4,825 -7.26 2 0.00 0.0104
2023-08-02 2023-03-31 13F/A-1 CNA FINANCIAL COM 126117100 61,601 2
2023-04-27 2023-03-31 13F CNA FINANCIAL COM 126117100 61,601 -4,825 2 0.0124
2023-01-26 2022-12-31 13F CNA FINANCIAL COM 126117100 66,426 3,400 5.39 3 -99.91 0.0127
2022-10-27 2022-09-30 13F CNA FINANCIAL COM 126117100 63,026 1,605 2.61 2,325 -15.67 0.0111
2022-07-25 2022-06-30 13F CNA FINANCIAL COM 126117100 61,421 15,613 34.08 2,757 23.80 0.0124
2022-04-21 2022-03-31 13F CNA FINANCIAL COM 126117100 45,808 -4,251 -8.49 2,227 0.95 0.0081
2022-01-24 2021-12-31 13F CNA FINANCIAL COM 126117100 50,059 -8,982 -15.21 2,206 -10.94 0.0077
2021-10-22 2021-09-30 13F CNA FINANCIAL COM 126117100 59,041 1,283 2.22 2,477 -5.71 0.0093
2021-07-26 2021-06-30 13F CNA FINANCIAL COM 126117100 57,758 9,175 18.89 2,627 21.17 0.0094
2021-04-23 2021-03-31 13F CNA FINANCIAL COM 126117100 48,583 48,583 2,168 0.0082
2021-01-25 2020-12-31 13F CNA FINANCIAL COM 126117100 0 -47,098 -100.00 0 -100.00
2020-12-14 2020-09-30 13F CNA FINANCIAL COM 126117100 47,098 47,098 1,412 0.0059
2020-07-23 2020-06-30 13F CNA FINANCIAL COM 126117100 0 -25,125 -100.00 0 -100.00
2020-04-23 2020-03-31 13F CNA FINANCIAL COM 126117100 25,125 -329 -1.29 779 -31.67 0.0041
2020-01-24 2019-12-31 13F CNA FINANCIAL COM 126117100 25,454 13,137 106.66 1,140 88.12 0.0048
2019-10-21 2019-09-30 13F/A-1 CNA FINANCIAL COM 126117100 12,317 -1,190 -8.81 606 -4.57 0.0027
2019-10-21 2019-09-30 13F CNA FINANCIAL COM 126117100 12,317 -13,137 606 2,682.1896
2019-07-25 2019-06-30 13F CNA FINANCIAL COM 126117100 13,507 2,309 20.62 635 30.93 0.0028
2019-04-19 2019-03-31 13F CNA FINANCIAL COM 126117100 11,198 1,071 10.58 485 8.50 0.0022
2019-01-23 2018-12-31 13F CNA FINANCIAL COM 126117100 10,127 10,127 447 0.0023
2018-10-19 2018-09-30 13F CNA FINANCIAL COM 126117100 0 -11,331 -100.00 0 -100.00
2018-08-06 2018-06-30 13F CNA FINANCIAL COM 126117100 11,331 11,331 517 0.0022
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.