Adage Capital Partners’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.65M | Sell |
10,469
-40,431
| -79% | -$6.57M | ﹤0.01% | 851 |
|
|
2025
Q4 | $8.31M | Sell |
50,900
-91,500
| -64% | -$14.8M | 0.01% | 702 |
|
|
2025
Q3 | $22.5M | Sell |
142,400
-30,800
| -18% | -$4.67M | 0.04% | 430 |
|
|
2025
Q2 | $25.8M | Buy |
173,200
+70,500
| +69% | +$10.1M | 0.04% | 381 |
|
|
2025
Q1 | $15.2M | Sell |
102,700
-243,300
| -70% | -$34.2M | 0.03% | 483 |
|
|
2024
Q4 | $49.7M | Sell |
346,000
-106,300
| -24% | -$15.5M | 0.09% | 223 |
|
|
2024
Q3 | $61.6M | Sell |
452,300
-148,586
| -25% | -$19.2M | 0.11% | 203 |
|
|
2024
Q2 | $71M | Sell |
600,886
-233,114
| -28% | -$27.3M | 0.13% | 162 |
|
|
2024
Q1 | $104M | Buy |
834,000
+356,600
| +75% | +$40.2M | 0.2% | 108 |
|
|
2023
Q4 | $49.4M | Buy |
+477,400
| New | +$48.5M | 0.1% | 211 |
|
|
2020
Q3 | – | Sell |
-72,100
| Closed | -$4.62M | – | 765 |
|
|
2020
Q2 | $4.62M | Buy |
+72,100
| New | +$4.76M | 0.01% | 635 |
|
|
2019
Q4 | – | Sell |
-6,700
| Closed | -$782K | – | 720 |
|
|
2019
Q3 | $782K | Buy |
+6,700
| New | +$737K | ﹤0.01% | 691 |
|
|
2018
Q2 | – | Sell |
-197,608
| Closed | -$14.7M | – | 743 |
|
|
2018
Q1 | $14.7M | Sell |
197,608
-13,300
| -6% | -$995K | 0.03% | 469 |
|
|
2017
Q4 | $15.8M | Buy |
210,908
+3,900
| +2% | +$290K | 0.04% | 473 |
|
|
2017
Q3 | $15.9M | Sell |
207,008
-2,200
| -1% | -$167K | 0.04% | 464 |
|
|
2017
Q2 | $15.2M | Sell |
209,208
-3,300
| -2% | -$234K | 0.04% | 480 |
|
|
2017
Q1 | $15.4M | Sell |
212,508
-3,100
| -1% | -$225K | 0.04% | 457 |
|
|
2016
Q4 | $16.3M | Sell |
215,608
-3,000
| -1% | -$223K | 0.04% | 414 |
|
|
2016
Q3 | $16.5M | Sell |
218,608
-1,500
| -0.7% | -$114K | 0.05% | 420 |
|
|
2016
Q2 | $16.5M | Sell |
220,108
-1,100
| -0.5% | -$74.6K | 0.05% | 409 |
|
|
2016
Q1 | $14.5M | Buy |
221,208
+4,300
| +2% | +$262K | 0.04% | 437 |
|
|
2015
Q4 | $12.8M | Sell |
216,908
-6,400
| -3% | -$379K | 0.03% | 482 |
|
|
2015
Q3 | $12M | Sell |
223,308
-3,300
| -1% | -$177K | 0.03% | 493 |
|
|
2015
Q2 | $11.4M | Buy |
226,608
+5,000
| +2% | +$258K | 0.03% | 531 |
|
|
2015
Q1 | $11.8M | Hold |
221,608
| – | – | 0.03% | 530 |
|
|
2014
Q4 | $11.5M | Sell |
221,608
-1,900
| -0.9% | -$95K | 0.03% | 520 |
|
|
2014
Q3 | $10.5M | Buy |
223,508
+1,700
| +0.8% | +$81.2K | 0.03% | 521 |
|
|
2014
Q2 | $10.7M | Sell |
221,808
-3,600
| -2% | -$175K | 0.03% | 516 |
|
|
2014
Q1 | $11M | Buy |
225,408
+6,100
| +3% | +$294K | 0.03% | 496 |
|
|
2013
Q4 | $11.5M | Hold |
219,308
| – | – | 0.03% | 498 |
|
|
2013
Q3 | $10.3M | Buy |
+219,308
| New | +$10.5M | 0.03% | 498 |
|
Other funds holding CINF
VCM
VPM
LCOV
Adage Capital Partners's CINF Position: Q1 2026 in Review
Adage Capital Partners reduced its Cincinnati Financial (CINF) stake by 79% in Q1 2026, selling an estimated $6.57M and leaving 10,469 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #851.
Adage Capital Partners first reported a position in CINF in Q3 2013 and has held it in 31 quarters since. The position peaked at $104M in Q1 2024. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.
- Adage Capital Partners held 10,469 shares of Cincinnati Financial worth $1.65M as of Q1 2026.
- Adage Capital Partners sold 40,431 Cincinnati Financial shares in Q1 2026, an estimated $6.57M.
- Cincinnati Financial made up ﹤0.01% of Adage Capital Partners's portfolio in Q1 2026, its #851 holding.
- Adage Capital Partners first reported a position in Cincinnati Financial in Q3 2013 and has held it in 31 quarters since.
- Adage Capital Partners's Cincinnati Financial position peaked at $104M in Q1 2024.
- 918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.
Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.