Latest CNA FINANCIAL CORP Stock Portfolio
CNA FINANCIAL CORP Performance:
2025 Q4: -0.43%YTD: 2.31%2024: 17.5%
Performance for 2025 Q4 is -0.43%, and YTD is 2.31%, and 2024 is 17.5%.
About CNA FINANCIAL CORP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CNA FINANCIAL CORP reported an equity portfolio of $205.8 Millions as of 31 Dec, 2025.
The top stock holdings of CNA FINANCIAL CORP are EPD, META, WFC. The fund has invested 16.4% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 8% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ELEVANCE HEALTH INC FORMERLY (ANTX), CHENIERE ENERGY INC (LNG) and GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG) and WELLS FARGO CO NEW (WFC). CNA FINANCIAL CORP opened new stock positions in MICROSOFT CORP (MSFT), ALLISON TRANSMISSION HLDGS I (ALSN) and FAIR ISAAC CORP (FICO). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), BROOKFIELD CORP and AMCOR PLC (AMCR).
The top stock holdings of CNA FINANCIAL CORP are EPD, META, WFC. The fund has invested 16.4% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 8% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ELEVANCE HEALTH INC FORMERLY (ANTX), CHENIERE ENERGY INC (LNG) and GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG) and WELLS FARGO CO NEW (WFC). CNA FINANCIAL CORP opened new stock positions in MICROSOFT CORP (MSFT), ALLISON TRANSMISSION HLDGS I (ALSN) and FAIR ISAAC CORP (FICO). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), BROOKFIELD CORP and AMCOR PLC (AMCR).
CNA FINANCIAL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that CNA FINANCIAL CORP made a return of -0.43% in the last quarter. In trailing 12 months, it's portfolio return was 2.31%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| microsoft corp | 14,508,600 |
| allison transmission hldgs i | 14,195,500 |
| fair isaac corp | 13,525,000 |
| uber technologies inc | 11,439,400 |
| ingredion inc | 11,026,000 |
| amazon com inc | 6,924,600 |
New stocks bought by CNA FINANCIAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 100 |
| brookfield corp | 47.73 |
| amcor plc | 30.00 |
| capital one finl corp | 30.00 |
| energy transfer l p | 18.75 |
Additions to existing portfolio by CNA FINANCIAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -22.22 |
| wells fargo co new | -15.00 |
CNA FINANCIAL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| elevance health inc formerly | -19,387,200 |
| cheniere energy inc | -14,098,800 |
| ferguson enterprises inc | -8,983,200 |
| goldman sachs group inc | -9,954,380 |
CNA FINANCIAL CORP got rid off the above stocks
Sector Distribution
CNA FINANCIAL CORP has about 24% of it's holdings in Energy sector.
- Energy
- Technology
- Consumer Cyclical
- Financial Services
- Communication Services
- Others
- Consumer Defensive
| Sector | % |
|---|---|
| Energy | 24 |
| Technology | 19.2 |
| Consumer Cyclical | 15.5 |
| Financial Services | 15.4 |
| Communication Services | 13.3 |
| Others | 7.2 |
| Consumer Defensive | 5.4 |
Market Cap. Distribution
CNA FINANCIAL CORP has about 80.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 49 |
| MEGA-CAP | 31.5 |
| MID-CAP | 12.3 |
| UNALLOCATED | 7.2 |
Stocks belong to which Index?
About 51% of the stocks held by CNA FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 51 |
| Others | 49 |
CNA FINANCIAL CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CNA FINANCIAL CORP
CNA FINANCIAL CORP has 14 stocks in it's portfolio. About 80.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CNA FINANCIAL CORP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALSN | allison transmission hldgs i | 6.90 | 145,000 | 14,195,500 | new | |||
| AMCR | amcor plc | 5.27 | 260,000 | 10,842,000 | added | 30.00 | ||
| AMZN | amazon com inc | 3.37 | 30,000 | 6,924,600 | new | |||
| ANTX | elevance health inc formerly | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COF | capital one finl corp | 7.66 | 65,000 | 15,753,400 | added | 30.00 | ||
| EPD | enterprise prods partners l | 16.36 | 1,050,000 | 33,663,000 | unchanged | 0.00 | ||
| ET | energy transfer l p | 7.61 | 950,000 | 15,665,500 | added | 18.75 | ||
| FICO | fair isaac corp | 6.57 | 8,000 | 13,525,000 | new | |||
| GOOG | alphabet inc | 5.32 | 35,000 | 10,955,000 | reduced | -22.22 | ||
| GS | goldman sachs group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INGR | ingredion inc | 5.36 | 100,000 | 11,026,000 | new | |||
| LNG | cheniere energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 8.02 | 25,000 | 16,502,200 | added | 100 | ||
| MSFT | microsoft corp | 7.05 | 30,000 | 14,508,600 | new | |||
| UBER | uber technologies inc | 5.56 | 140,000 | 11,439,400 | new | |||
| WFC | wells fargo co new | 7.70 | 170,000 | 15,844,000 | reduced | -15.00 | ||
| brookfield corp | 7.25 | 325,000 | 14,914,200 | added | 47.73 | |||
| ferguson enterprises inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||