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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

CNO holding history

CNO Financial Group, Inc. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNO overviewAll 13F holders of CNOFull Q2 2026 holdings

Shares (Q2 2026)
13,852
Value
$706.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CNO by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,852$706.2K<0.1%+358+2.7%AddedHolders
Q1 202613,494$554.1K<0.1%+1,815+15.5%AddedHolders
Q4 202511,679$496.0K<0.1%−2,098−15.2%ReducedHolders
Q3 202513,777$544.9K<0.1%−364−2.6%ReducedHolders
Q2 202514,141$545.6K<0.1%−623−4.2%ReducedHolders
Q1 202514,764$614.9K<0.1%−35−0.2%ReducedHolders
Q4 202414,799$550.7K<0.1%+516+3.6%AddedHolders
Q3 202414,283$501.3K<0.1%−357−2.4%ReducedHolders
Q2 202414,640$405.8K<0.1%−1,215−7.7%ReducedHolders
Q1 202415,855$435.7K<0.1%−549−3.3%ReducedHolders
Q4 202316,404$457.7K<0.1%+12+0.1%AddedHolders
Q3 202316,392$389.0K<0.1%−351−2.1%ReducedHolders
Q2 202316,743$396.3K<0.1%−1,114−6.2%ReducedHolders
Q1 202317,857$396.2K<0.1%+173+1.0%AddedHolders
Q4 202217,684$404.1K<0.1%−72−0.4%ReducedHolders
Q3 202217,756$319.0K<0.1%−163−0.9%ReducedHolders
Q2 202217,919$324.0K<0.1%+288+1.6%AddedHolders
Q1 202217,631$442.0K<0.1%−690−3.8%ReducedHolders
Q4 202118,321$437.0K<0.1%−806−4.2%ReducedHolders
Q3 202119,127$450.0K<0.1%−1,574−7.6%ReducedHolders
Q2 202120,701$489.0K<0.1%+5,884+39.7%AddedHolders
Q1 202114,817$360.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.