ACADIAN ASSET MANAGEMENT LLC CNC — CONSECO INC COM

Ownership history in ACADIAN ASSET MANAGEMENT LLC  ·  68 quarters on record

AI Ownership Summary

ACADIAN ASSET MANAGEMENT LLC reported CONSECO INC COM (CNC) in 68 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.52% in 2026 Q2. The latest visible filing shows CNC at 0.52% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CNC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ACADIAN ASSET MANAGEMENT LLC's position in CONSECO INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CNC was reported at 0.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.52% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CNC stock page ACADIAN ASSET MANAGEMENT LLC fund profile ACADIAN ASSET MANAGEMENT LLC full holdings
How ACADIAN ASSET MANAGEMENT LLC held CNC — position size vs. price
% of Fund (quarterly)    CNC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 6,851,314 +2,039,763 +42.4% 0.52% $440K 2026-08-13 $66.04
2026 Q1 ADDED — — — 4,811,551 +3,220,334 +202.4% 0.22% $157K 2026-05-13 $58.81
2025 Q4 ADDED — — — 1,591,217 +454,248 +40.0% 0.11% $65.5M 2026-02-10 $39.61
2025 Q3 ADDED — — — 1,136,969 +384,693 +51.1% 0.07% $40.6M 2025-11-14 (Est.) $36.38
2025 Q2 ADDED — — — 752,276 +557,139 +285.5% 0.08% $40.8M 2025-08-14 (Est.) $26.93
2025 Q1 REDUCED 37.5% -10.6% ✅ 195,137 -116,973 -37.5% 0.03% $11.8M 2025-05-21 $60.74
2024 Q4 ADDED — — — 312,110 +98,312 +46.0% 0.05% $18.9M 2025-02-11 $57.39
2024 Q3 REDUCED 36.6% -19.8% ✅ 213,798 -123,438 -36.6% 0.05% $16.1M 2024-11-12 $58.60
2024 Q2 REDUCED 73.2% +13.5% ❌ 337,236 -922,109 -73.2% 0.07% $22.4M 2024-08-06 $75.44
2024 Q1 ADDED — — — 1,259,345 +296,086 +30.7% 0.34% $98.8M 2024-05-10 $77.79
58 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CNC

As of 2026 Q2 — sorted by position size

Politan Capital Management LP 3Y 53.74% MAGARIAN CAPITAL MANAGEMENT, LLC 13.77% Kamunting Street Capital Management, L.P. 3Y 7Y 4.49% SCHARF INVESTMENTS, LLC 3Y 7Y 3.5% Stanley Capital Management, LLC 3Y 7Y 3.49% DEERFIELD MANAGEMENT COMPANY, L.P. 3Y 7Y 3.28% Hara Capital LLC 2.75% DME Capital Management, LP 2.71% Kopernik Global Investors, LLC 3Y 7Y 2.54% Daytona Street Capital LLC 2.51%

FAQ About ACADIAN ASSET MANAGEMENT LLC and CNC

These are the practical questions this page is built to answer before you even open the full history table.

How long has ACADIAN ASSET MANAGEMENT LLC reported owning CNC?

ACADIAN ASSET MANAGEMENT LLC reported CNC across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported CNC position in ACADIAN ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for CNC was 0.52% in 2026 Q2.

What is the latest reported CNC position on this page?

The most recent filing on this page is 2026 Q2, when ACADIAN ASSET MANAGEMENT LLC reported 6,851,314 shares, equal to 0.52% of portfolio, with an estimated market value of $440K.

What does the chart on this CNC ownership page compare?

The chart compares ACADIAN ASSET MANAGEMENT LLC's quarterly CNC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ACADIAN ASSET MANAGEMENT LLC time their CNC position?

Based on 13F filing dates vs. subsequent CNC price moves, ACADIAN ASSET MANAGEMENT LLC correctly timed 29 out of 55 reported position changes (53%). The annualised alpha on CNC relative to SPY over the holding period was -2.2%.

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