CNA Financial Corporation
US ˙ NYSE ˙ US1261171003

SecurityCNA / CNA Financial Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership162,886 shares
Latest Disclosed Value $ 7,479,725
Northern Trust Corp reports 23.65% increase in ownership of CNA / CNA Financial Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 162,886 shares of CNA Financial Corporation (US:CNA) valued at $7,479,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 131,728 shares of CNA Financial Corporation. This represents a change in shares of 23.65% during the quarter. The current value of the position is $6,860,758 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)
2026-05-14 2026-03-31 13F CNA FINL COM 126117100 162,886 31,158 23.65 7,480 18.94 0.0002
2026-02-17 2025-12-31 13F CNA FINL COM 126117100 131,728 -72,335 -35.45 6,289 -33.67 0.0002
2025-11-14 2025-09-30 13F CNA FINL COM 126117100 204,063 -492,345 -70.70 9,481 -70.74 0.0003
2025-08-13 2025-06-30 13F CNA FINL COM 126117100 696,408 378,604 119.13 32,404 100.75 0.0045
2025-05-13 2025-03-31 13F CNA FINL COM 126117100 317,804 51,878 19.51 16,141 25.49 0.0024
2025-02-14 2024-12-31 13F CNA FINL COM 126117100 265,926 53,792 25.36 12,863 23.90 0.0018
2024-11-13 2024-09-30 13F CNA FINL COM 126117100 212,134 38,462 22.15 10,382 29.75 0.0017
2024-08-14 2024-06-30 13F CNA FINL COM 126117100 173,672 2,640 1.54 8,001 3.00 0.0013
2024-05-14 2024-03-31 13F CNA FINL COM 126117100 171,032 -2,161 -1.25 7,768 6.02 0.0013
2024-02-13 2023-12-31 13F CNA FINL COM 126117100 173,193 10,638 6.54 7,328 14.56 0.0013
2023-11-13 2023-09-30 13F CNA FINL COM 126117100 162,555 -26,375 -13.96 6,397 -12.34 0.0012
2023-08-11 2023-06-30 13F CNA FINL COM 126117100 188,930 45,827 32.02 7,296 30.64 0.0014
2023-05-15 2023-03-31 13F CNA FINL COM 126117100 143,103 11,477 8.72 5,585 0.36 0.0011
2023-02-13 2022-12-31 13F CNA FINL COM 126117100 131,626 15,770 13.61 5,565 30.18 0.0012
2022-11-14 2022-09-30 13F CNA FINL COM 126117100 115,856 -224 -0.19 4,275 -17.98 0.0010
2022-08-12 2022-06-30 13F CNA FINL COM 126117100 116,080 -1,156 -0.99 5,212 -8.56 0.0011
2022-05-13 2022-03-31 13F CNA FINL COM 126117100 117,236 -1,702 -1.43 5,700 8.72 0.0010
2022-02-08 2021-12-31 13F CNA FINL COM 126117100 118,938 -36,160 -23.31 5,243 -19.44 0.0009
2021-11-15 2021-09-30 13F CNA FINL COM 126117100 155,098 -11,728 -7.03 6,508 -14.24 0.0012
2021-08-13 2021-06-30 13F CNA FINL COM 126117100 166,826 -41,154 -19.79 7,589 -18.25 0.0013
2021-05-12 2021-03-31 13F CNA FINL COM 126117100 207,980 -842 -0.40 9,283 14.10 0.0017
2021-02-11 2020-12-31 13F CNA FINL COM 126117100 208,822 -3,478 -1.64 8,136 27.80 0.0016
2020-11-16 2020-09-30 13F CNA FINL COM 126117100 212,300 -9,269 -4.18 6,366 -10.64 0.0014
2020-08-14 2020-06-30 13F CNA FINL COM 126117100 221,569 -8,045 -3.50 7,124 -0.04 0.0017
2020-05-14 2020-03-31 13F CNA FINL COM 126117100 229,614 3,286 1.45 7,127 -29.73 0.0020
2020-02-14 2019-12-31 13F CNA FINL COM 126117100 226,328 2,659 1.19 10,142 -7.93 0.0023
2019-11-13 2019-09-30 13F CNA FINL COM 126117100 223,669 -1,402 -0.62 11,016 3.99 0.0026
2019-08-13 2019-06-30 13F CNA FINL COM 126117100 225,071 -89,741 -28.51 10,593 -22.37 0.0025
2019-05-13 2019-03-31 13F CNA FINL COM 126117100 314,812 71,811 29.55 13,646 27.20 0.0034
2019-02-12 2018-12-31 13F CNA FINL COM 126117100 243,001 -7,216 -2.88 10,728 -6.08 0.0030
2018-11-14 2018-09-30 13F CNA FINL COM 126117100 250,217 12,110 5.09 11,422 5.02 0.0028
2018-09-18 2018-06-30 13F/A-1 CNA FINL COM 126117100 238,107 19,012 8.68 10,876 0.59 0.0028
2018-08-14 2018-06-30 13F CNA FINL COM 126117100 255,791 36,696 11,684
2018-05-09 2018-03-31 13F CNA FINL COM 126117100 219,095 -2,657 -1.20 10,812 -8.09 0.0028
2018-02-14 2017-12-31 13F CNA FINL COM 126117100 221,752 -4,269 -1.89 11,764 3.57 0.0030
2017-11-13 2017-09-30 13F CNA FINL COM 126117100 226,021 -1,017 -0.45 11,358 2.62 0.0030
2017-08-11 2017-06-30 13F CNA FINL COM 126117100 227,038 -8,593 -3.65 11,068 6.34 0.0031
2017-05-12 2017-03-31 13F CNA FINL COM 126117100 235,631 -36 -0.02 10,408 6.42 0.0030
2017-02-13 2016-12-31 13F CNA FINL COM 126117100 235,667 97,005 69.96 9,780 104.95 0.0030
2016-11-09 2016-09-30 13F CNA FINL COM 126117100 138,662 5,779 4.35 4,772 14.30 0.0015
2016-08-12 2016-06-30 13F CNA FINL COM 126117100 132,883 1,815 1.38 4,175 -1.88 0.0014
2016-08-19 2016-03-31 13F/A-1 CNA FINL COM 126117100 131,068 -2,990 -2.23 4,255 -9.70 0.0014
2016-05-13 2016-03-31 13F Cna Finl COMM 126117100 131,068 4,218
2016-02-12 2015-12-31 13F Cna Finl COMM 126117100 134,058 13,737 11.42 4,712 12.11 0.0016
2015-11-12 2015-09-30 13F CNA FINL COM 126117100 120,321 5,191 4.51 4,203 -4.46 0.0014
2015-08-13 2015-06-30 13F CNA FINL COM 126117100 115,130 -5,048 -4.20 4,399 -11.65 0.0030
2015-05-14 2015-03-31 13F CNA FINL COM 126117100 120,178 174 0.14 4,979 7.19 0.0015
2015-02-12 2014-12-31 13F CNA FINL COM 126117100 120,004 -21,277 -15.06 4,645 -13.55 0.0014
2014-11-13 2014-09-30 13F CNA FINL COM 126117100 141,281 18,371 14.95 5,373 8.15 0.0017
2014-08-14 2014-06-30 13F CNA FINL COM 126117100 122,910 -869 -0.70 4,968 -6.05 0.0015
2014-05-14 2014-03-31 13F CNA FINL COM 126117100 123,779 -4,999 -3.88 5,288 -4.27 0.0017
2014-02-21 2013-12-31 13F/A-1 CNA FINL COM 126117100 128,778 94 0.07 5,524 12.44 0.0018
2014-02-12 2013-12-31 13F CNA FINL COM 126117100 128,778 5,524
2013-11-13 2013-09-30 13F CNA FINL COM 126117100 128,684 305 0.24 4,913 17.31 0.0017
2013-08-09 2013-06-30 13F CNA FINL COM 126117100 128,379 128,379 4,188 0.0015
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.