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AlphaGrep UK Ltd’s Cincinnati Financial CINF Stock Holding History

AlphaGrep UK Ltd’s Portfolio CINF Stock Details CINF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$315K Sell
2,003
-1,190
-37% -$193K 0.09% 480
2025
Q4 		$521K Buy
+3,193
New +$517K 0.17% 199

Other funds holding CINF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaGrep UK Ltd's CINF Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Cincinnati Financial (CINF) stake by 37% in Q1 2026, selling an estimated $193K and leaving 2,003 shares worth $315K. The position accounts for 0.09% of the portfolio, ranked #480.

AlphaGrep UK Ltd first reported a position in CINF in Q4 2025 and has held it in 2 quarters since. The position peaked at $521K in Q4 2025. 924 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • AlphaGrep UK Ltd held 2,003 shares of Cincinnati Financial worth $315K as of Q1 2026.
  • AlphaGrep UK Ltd sold 1,190 Cincinnati Financial shares in Q1 2026, an estimated $193K.
  • Cincinnati Financial made up 0.09% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #480 holding.
  • AlphaGrep UK Ltd first reported a position in Cincinnati Financial in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Cincinnati Financial position peaked at $521K in Q4 2025.
  • 924 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.