AlphaCentric Advisors’s Cincinnati Financial CINF Stock Holding History

AlphaCentric Advisors’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	–	Sell	-752	Closed	-$123K	–	263
2025 Q4	$123K	Buy	+752	New	+$122K	0.12%	202
2020 Q4	–	Sell	-677	Closed	-$53K	–	211
2020 Q3	$53K	Sell	677 -47	-6%	-$3.64K	0.03%	99
2020 Q2	$46K	Buy	+724	New	+$47.8K	0.03%	90

Other funds holding CINF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCentric Advisors's CINF Position: Q1 2026 in Review

AlphaCentric Advisors sold out of Cincinnati Financial (CINF) in Q1 2026, closing a stake of 752 shares — an estimated $123K sold.

AlphaCentric Advisors first reported a position in CINF in Q2 2020 and held it in 3 quarters. The position peaked at $123K in Q4 2025. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

AlphaCentric Advisors reported no remaining Cincinnati Financial position as of Q1 2026 after selling out during the quarter.
AlphaCentric Advisors sold 752 Cincinnati Financial shares in Q1 2026, an estimated $123K.
AlphaCentric Advisors first reported a position in Cincinnati Financial in Q2 2020 and held it in 3 quarters.
AlphaCentric Advisors's Cincinnati Financial position peaked at $123K in Q4 2025.
918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.