| 4 |
| FIRST TRUST ADVISORS LP |
| 1.0M |
| $50.8M |
| -50.3% |
| 0.386% |
| 0.03% |
| 5 | MORGAN STANLEY | 976K | $47.4M | +118.9% | 0.361% | 0.00% |
| 6 | Quantinno Capital Management LP | 867K | $42.2M | +26.6% | 0.321% | 0.05% |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 820K | $39.9M | +8.4% | 0.303% | 0.01% |
| 8 | TWO SIGMA INVESTMENTS, LP | 812K | $39.5M | -8.0% | 0.300% | 0.03% |
| 9 | River Road Asset Management, LLC | 802K | $39.0M | -5.4% | 0.297% | 0.43% |
| 10 | CORDA Investment Management, LLC. | 754K | $36.6M | +3.2% | 0.279% | 2.25% |
| 11 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 576K | $28.0M | +125.1% | 0.213% | 0.01% |
| 12 | TORRAY INVESTMENT PARTNERS LLC | 522K | $25.4M | +11.0% | 0.193% | 3.42% |
| 13 | MILLENNIUM MANAGEMENT LLC | 501K | $24.3M | +1164.2% | 0.185% | 0.01% |
| 14 | Gotham Asset Management, LLC | 480K | $23.3M | -22.5% | 0.177% | 0.05% |
| 15 | STATE STREET CORP | 472K | $22.9M | -7.6% | 0.174% | 0.00% |
| 16 | JACOBS LEVY EQUITY MANAGEMENT, INC | 429K | $20.9M | -7.7% | 0.159% | 0.07% |
| 17 | UBS Group AG | 390K | $19.0M | +24.6% | 0.144% | 0.00% |
| 18 | VICTORY CAPITAL MANAGEMENT INC | 383K | $18.6M | -2.7% | 0.142% | 0.01% |
| 19 | GOLDMAN SACHS GROUP INC | 377K | $18.3M | -16.3% | 0.139% | 0.00% |
| 20 | NORGES BANK | 345K | $16.8M | — | 0.128% | 0.00% |
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 339K | $16.5M | -8.8% | 0.125% | 0.00% |
| 22 | CITADEL ADVISORS LLC | 321K | $15.6M | +123.9% | 0.119% | 0.00% |
| 23 | BARCLAYS PLC | 292K | $14.2M | +134.0% | 0.108% | 0.00% |
| 24 | Squarepoint Ops LLC | 280K | $13.6M | +24.8% | 0.104% | 0.02% |
| 25 | JPMORGAN CHASE & CO | 262K | $12.8M | +301.5% | 0.097% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CNA — a direct measure of their conviction.
| 98.87% |
| 0.11 pp |
| $13.52B |
| +4.9% |
| Q4 2024 | 272 | 1.1% | 98.98% | +0.28 pp | $12.88B | 0.5% |
| Q3 2024 | 275 | — | 98.70% | — | $12.94B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
53 institutions opened new positions in CNA during Q2 2026, while 36 fully exited. 175 added to existing positions and 77 trimmed.
CNA institutional ownership rose by 0.90 percentage points quarter-over-quarter, with a net change of +21 holders.
The top 10 institutions account for 95.3% of all reported 13F value in CNA, and the top 25 account for 97.5%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
CNA Financial Corporation (CNA) Institutional Ownership