CNO Financial Group, Inc.
US ˙ NYSE ˙ US12621E1038

SecurityCNO / CNO Financial Group, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in CNO / CNO Financial Group, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of CNO Financial Group, Inc. (US:CNO) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 2,365,602 shares of CNO Financial Group, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F CNO FINL GROUP COM 12621E103 0 -100.00 0
2025-11-13 2025-09-30 13F CNO FINL GROUP COM 12621E103 2,365,602 -221,076 -8.55 93,560 -6.25 0.0477
2025-08-14 2025-06-30 13F CNO FINL GROUP COM 12621E103 2,586,678 8,386 0.33 99,794 -7.07 0.1224
2025-08-14 2025-03-31 13F/A-1 CNO FINL GROUP COM 12621E103 2,578,292 60,068 2.39 107,386 14.60 0.1333
2025-05-15 2025-03-31 13F CNO FINL GROUP COM 12621E103 2,578,292 60,068 107,386 0.0877
2025-02-14 2024-12-31 13F CNO FINL GROUP COM 12621E103 2,518,224 -7,746 -0.31 93,703 5.69 0.1137
2024-11-14 2024-09-30 13F CNO FINL GROUP COM 12621E103 2,525,970 -55,295 -2.14 88,662 23.91 0.0957
2024-08-09 2024-06-30 13F CNO FINL GROUP COM 12621E103 2,581,265 176,237 7.33 71,553 8.27 0.0821
2024-05-14 2024-03-31 13F CNO FINL GROUP COM 12621E103 2,405,028 -64,440 -2.61 66,090 -4.08 0.0750
2024-02-14 2023-12-31 13F CNO FINL GROUP COM 12621E103 2,469,468 174,065 7.58 68,898 26.49 0.0796
2023-11-14 2023-09-30 13F CNO FINL GROUP COM 12621E103 2,295,403 2,151,203 1,491.82 54,470 1,495.96 0.0684
2023-10-27 2023-06-30 13F/A-2 CNO FINL GROUP COM 12621E103 144,200 0 0.00 3,413 6.66 0.0039
2023-10-12 2023-06-30 13F/A-1 CNO FINL GROUP COM 12621E103 144,200 0 3,413 0.0034
2023-08-14 2023-06-30 13F CNO FINL GROUP COM 12621E103 144,200 0 3,413 0.0035
2023-06-01 2023-03-31 13F/A-1 CNO FINL GROUP COM 12621E103 144,200 0 0.00 3,200 -2.88 0.0038
2023-05-15 2023-03-31 13F CNO FINL GROUP COM 12621E103 144,200 0 3,200 0.0029
2023-02-21 2022-12-31 13F CNO FINL GROUP COM 12621E103 144,200 -2,944 -2.00 3,295 21.90 0.0039
2022-11-14 2022-09-30 13F CNO FINL GROUP COM 12621E103 147,144 -12,883 -8.05 2,703 -6.63 0.0033
2022-08-17 2022-06-30 13F/A-1 CNO FINL GROUP COM 12621E103 160,027 9,596 6.38 2,895 -23.29 0.0033
2022-08-15 2022-06-30 13F CNO FINL GROUP COM 12621E103 160,027 9,596 2,895 0.0010
2022-05-16 2022-03-31 13F CNO FINL GROUP COM 12621E103 150,431 0 0.00 3,774 5.21 0.0029
2022-02-11 2021-12-31 13F CNO FINL GROUP COM 12621E103 150,431 -9,426 -5.90 3,587 -4.68 0.0030
2021-11-12 2021-09-30 13F CNO FINL GROUP COM 12621E103 159,857 -1,234 -0.77 3,763 -1.10 0.0032
2021-08-13 2021-06-30 13F CNO FINL GROUP COM 12621E103 161,091 -3,262 -1.98 3,805 -4.68 0.0031
2021-05-14 2021-03-31 13F CNO FINL GROUP COM 12621E103 164,353 -1,659 -1.00 3,992 8.18 0.0056
2021-02-16 2020-12-31 13F CNO FINL GROUP COM 12621E103 166,012 14,824 9.81 3,690 52.16 0.0054
2020-11-13 2020-09-30 13F CNO FINL GROUP COM 12621E103 151,188 -806 -0.53 2,425 2.49 0.0041
2020-08-11 2020-06-30 13F CNO FINL GROUP COM 12621E103 151,994 -651 -0.43 2,366 25.12 0.0041
2020-05-15 2020-03-31 13F CNO FINL GROUP COM 12621E103 152,645 -5,832 -3.68 1,891 -34.18 0.0039
2020-03-18 2019-12-31 13F/A-2 CNO FINL GROUP COM 12621E103 158,477 31,077 24.39 2,873 42.44 0.0041
2020-02-28 2019-12-31 13F/A-1 CNO FINL GROUP COM 12621E103 158,477 0 2,873 0.0042
2020-02-14 2019-12-31 13F CNO FINL GROUP COM 12621E103 158,477 31,077 2,873 3,605.3715
2019-11-14 2019-09-30 13F CNO FINL GROUP COM 12621E103 127,400 0 0.00 2,017 -5.08 0.0034
2019-11-06 2019-06-30 13F/A-2 CNO FINL GROUP COM 12621E103 127,400 0 0.00 2,125 3.11 0.0036
2019-09-24 2019-06-30 13F/A-1 CNO FINL GROUP COM 12621E103 127,400 0 2,125 0.0036
2019-08-14 2019-06-30 13F CNO FINL GROUP COM 12621E103 127,400 0 2,125
2019-05-15 2019-03-31 13F CNO FINL GROUP COM 12621E103 127,400 0 0.00 2,061 8.70 0.0035
2019-02-15 2018-12-31 13F CNO FINL GROUP COM 12621E103 127,400 -100 -0.08 1,896 -29.91 0.0037
2018-11-15 2018-09-30 13F CNO FINL GROUP COM 12621E103 127,500 -5,100 -3.85 2,705 7.13 0.0044
2019-03-21 2018-06-30 13F/A-1 CNO FINL GROUP COM 12621E103 132,600 -12,200 -8.43 2,525 -19.53 0.0044
2018-08-14 2018-06-30 13F CNO FINL GROUP COM 12621E103 132,600 -12,200 2,525
2018-05-11 2018-03-31 13F CNO FINL GROUP COM 12621E103 144,800 7,900 5.77 3,138 -7.19 0.0057
2018-02-14 2017-12-31 13F CNO FINL GROUP COM 12621E103 136,900 -2,900 -2.07 3,381 3.62 0.0060
2017-11-08 2017-09-30 13F CNO FINL GROUP COM 12621E103 139,800 12,400 9.73 3,263 22.67 0.0059
2017-08-14 2017-06-30 13F CNO FINL GROUP COM 12621E103 127,400 0 0.00 2,660 1.84 0.0049
2017-05-15 2017-03-31 13F CNO Finl Group COM 12621E103 127,400 0 0.00 2,612 7.05 0.0047
2017-03-30 2016-12-31 13F/A-1 CNO Financial Group COMMON 12621E103 127,400 0 0.00 2,440 25.45 0.0047
2017-02-15 2016-12-31 13F CNO Financial Group COMMON 12621E103 127,400 2,440
2016-11-15 2016-09-30 13F CNO FINANCIAL GROUP COMMON 12621E103 127,400 0 0.00 1,945 -12.54 0.0037
2016-09-14 2016-06-30 13F/A-1 CNO FINANCIAL GROUP COMMON 12621E103 127,400 0 0.00 2,224 -2.58 0.0044
2016-08-15 2016-06-30 13F CNO FINANCIAL GROUP COMMON 12621E103 127,400 2,224
2016-05-16 2016-03-31 13F CNO FINANCIAL GROUP COMMON 12621E103 127,400 127,400 2,283 0.0046
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.