中航金融公司
US ˙ NYSE ˙ US1261171003

SecurityCNA / CNA Financial Corporation
InstitutionState Street Corp
Latest Disclosed Ownership510,616 shares
Latest Disclosed Value $ 23,447,487
State Street Corp reports 7.98% increase in ownership of CNA / CNA Financial Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 510,616 shares of CNA Financial Corporation (US:CNA) valued at $23,447,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 472,861 shares of CNA Financial Corporation. This represents a change in shares of 7.98% during the quarter. The current value of the position is $21,507,146 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)
2026-05-15 2026-03-31 13F CNA FINL COM 126117100 510,616 37,755 7.98 23,447 3.87 0.0008
2026-02-13 2025-12-31 13F CNA FINL COM 126117100 472,861 -44,359 -8.58 22,574 -6.06 0.0008
2025-11-14 2025-09-30 13F CNA FINL COM 126117100 517,220 117,646 29.44 24,030 29.25 0.0008
2025-08-14 2025-06-30 13F CNA FINL COM 126117100 399,574 -27,673 -6.48 18,592 -14.32 0.0007
2025-05-15 2025-03-31 13F CNA FINL COM 126117100 427,247 -32,215 -7.01 21,700 -2.36 0.0009
2025-02-14 2024-12-31 13F CNA FINL COM 126117100 459,462 706 0.15 22,224 -1.01 0.0009
2024-11-14 2024-09-30 13F CNA FINL COM 126117100 458,756 -32,908 -6.69 22,452 -0.88 0.0009
2024-08-14 2024-06-30 13F CNA FINL COM 126117100 491,664 809 0.16 22,651 1.60 0.0010
2024-05-15 2024-03-31 13F CNA FINL COM 126117100 490,855 86,832 21.49 22,295 30.42 0.0010
2024-02-14 2023-12-31 13F CNA FINL COM 126117100 404,023 14,815 3.81 17,094 11.62 0.0008
2023-11-14 2023-09-30 13F CNA FINL COM 126117100 389,208 -3,165 -0.81 15,315 1.07 0.0008
2023-08-14 2023-06-30 13F CNA FINL COM 126117100 392,373 -2,050 -0.52 15,153 -1.57 0.0008
2023-05-15 2023-03-31 13F CNA FINL COM 126117100 394,423 16,264 4.30 15,394 -3.72 0.0009
2023-05-15 2022-12-31 13F/A-99 CNA FINL COM 126117100 378,159 1,220 0.32 15,989 14.95 0.0009
2023-05-15 2022-12-31 13F CNA FINL COM 126117100 378,159 1,220 15,989 0.0009
2022-11-15 2022-09-30 13F CNA FINL COM 126117100 376,939 28,100 8.06 13,909 -11.20 0.0009
2022-08-15 2022-06-30 13F CNA FINL COM 126117100 348,839 -32,274 -8.47 15,663 -15.47 0.0009
2022-05-16 2022-03-31 13F CNA FINL COM 126117100 381,113 23,616 6.61 18,530 17.59 0.0009
2022-02-14 2021-12-31 13F CNA FINL COM 126117100 357,497 2,465 0.69 15,758 5.78 0.0007
2021-11-15 2021-09-30 13F CNA FINL COM 126117100 355,032 -18,095 -4.85 14,897 -12.24 0.0008
2021-08-16 2021-06-30 13F CNA FINL COM 126117100 373,127 63,059 20.34 16,974 22.66 0.0009
2021-07-09 2021-03-31 13F/A-1 CNA FINL COM 126117100 310,068 -105,459 -25.38 13,838 -14.52 0.0008
2021-05-17 2021-03-31 13F CNA FINL COM 126117100 310,068 -105,459 13,838 0.0008
2021-02-16 2020-12-31 13F CNA FINL COM 126117100 415,527 26,045 6.69 16,189 38.59 0.0010
2020-11-10 2020-09-30 13F CNA FINL COM 126117100 389,482 -63,883 -14.09 11,681 -19.86 0.0008
2020-08-14 2020-06-30 13F CNA FINL COM 126117100 453,365 -84,295 -15.68 14,576 -12.66 0.0011
2020-06-19 2020-03-31 13F/A-1 CNA FINL COM 126117100 537,660 20,884 4.04 16,689 -27.93 0.0015
2020-05-11 2020-03-31 13F CNA FINL COM 126117100 537,660 20,884 16,689 1,465.6302
2020-02-06 2019-12-31 13F CNA FINL COM 126117100 516,776 -63,401 -10.93 23,157 -18.96 0.0016
2019-11-14 2019-09-30 13F CNA FINL COM 126117100 580,177 51,598 9.76 28,574 14.85 0.0021
2019-08-14 2019-06-30 13F CNA FINL COM 126117100 528,579 122,058 30.03 24,880 41.18 0.0019
2019-05-15 2019-03-31 13F CNA FINL COM 126117100 406,521 19,067 4.92 17,623 3.02 0.0014
2019-02-12 2018-12-31 13F CNA FINL COM 126117100 387,454 2,776 0.72 17,106 -2.59 0.0016
2018-11-09 2018-09-30 13F CNA FINANCIAL Common equity shares 126117100 384,678 56,625 17.26 17,561 17.18 0.0013
2018-08-14 2018-06-30 13F CNA FINANCIAL Common equity shares 126117100 328,053 -31,042 -8.64 14,986 -15.45 0.0013
2018-05-15 2018-03-31 13F CNA FINANCIAL Common equity shares 126117100 359,095 31,407 9.58 17,724 1.96 0.0015
2018-02-14 2017-12-31 13F CNA FINANCIAL Common equity shares 126117100 327,688 -3,639 -1.10 17,384 4.43 0.0014
2017-11-14 2017-09-30 13F CNA FINANCIAL Common equity shares 126117100 331,327 -15,073 -4.35 16,646 -1.44 0.0014
2017-08-14 2017-06-30 13F CNA FINANCIAL Common equity shares 126117100 346,400 21,744 6.70 16,889 17.73 0.0015
2017-05-15 2017-03-31 13F CNA FINANCIAL Common equity shares 126117100 324,656 10,812 3.45 14,345 10.10 0.0013
2017-02-09 2016-12-31 13F CNA FINANCIAL Common equity shares 126117100 313,844 15,814 5.31 13,029 27.01 0.0012
2017-01-13 2016-09-30 13F/A-1 CNA FINANCIAL Common equity shares 126117100 298,030 7,317 2.52 10,258 12.28 0.0010
2016-11-14 2016-09-30 13F CNA FINANCIAL Common equity shares 126117100 298,030 10,258
2016-08-12 2016-06-30 13F CNA FINANCIAL Common equity shares 126117100 290,713 -6,891 -2.32 9,136 -4.61 0.0010
2016-05-20 2016-03-31 13F/A-1 CNA FINANCIAL Common equity shares 126117100 297,604 1,192 0.40 9,578 -8.12 0.0010
2016-05-12 2016-03-31 13F CNA FINANCIAL Common equity shares 126117100 297,604 9,578
2016-02-16 2015-12-31 13F CNA FINANCIAL Common equity shares 126117100 296,412 -4,210 -1.40 10,424 -0.75 0.0011
2015-11-16 2015-09-30 13F CNA FINANCIAL Common equity shares 126117100 300,622 -17,606 -5.53 10,503 -13.61 0.0012
2015-08-13 2015-06-30 13F CNA FINANCIAL Common equity shares 126117100 318,228 -30,246 -8.68 12,157 -15.79 0.0013
2015-05-15 2015-03-31 13F CNA FINANCIAL Common equity shares 126117100 348,474 3,350 0.97 14,436 8.05 0.0015
2015-02-11 2014-12-31 13F CNA FINANCIAL Common equity shares 126117100 345,124 -36,707 -9.61 13,360 -7.98 0.0013
2014-11-12 2014-09-30 13F/A-1 CNA FINANCIAL Common equity shares 126117100 381,831 -27,061 -6.62 14,519 -12.14 0.0016
2014-11-10 2014-09-30 13F CNA FINANCIAL Common equity shares 126117100 381,831 14,519
2014-08-12 2014-06-30 13F CNA FINANCIAL Common equity shares 126117100 408,892 -222,006 -35.19 16,525 -38.68 0.0018
2014-05-15 2014-03-31 13F/A-1 CNA FINANCIAL Common equity shares 126117100 630,898 -17,792 -2.74 26,949 -3.14 0.0031
2014-05-13 2014-03-31 13F CNA FINANCIAL Common equity shares 126117100 631,198 26,962
2014-02-06 2013-12-31 13F/A-1 CNA FINANCIAL Common equity shares 126117100 648,690 30,284 4.90 27,824 17.83 0.0031
2014-02-06 2013-12-31 13F CNA FINANCIAL Common equity shares 126117100 524,297 14,688
2013-11-12 2013-09-30 13F CNA FINANCIAL Common equity shares 126117100 618,406 33,037 5.64 23,613 23.66 0.0029
2013-08-08 2013-06-30 13F CNA FINANCIAL Common equity shares 126117100 585,369 585,369 19,095 0.0025
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.