AlphaGrep UK
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AlphaGrep UK’s Cincinnati Financial CINF Stock Holding History

AlphaGrep UK’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
Q3 		$503K Buy
3,154
+1,751
+125% +$305K 0.15% 238
2026
Q2 		$260K Sell
1,403
-600
-30% -$99.5K 0.08% 563
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

AlphaGrep UK's CINF Position: Q3 2026 in Review

AlphaGrep UK increased its Cincinnati Financial (CINF) stake by 125% in Q3 2026, buying an estimated $305K and bringing the position to 3,154 shares worth $503K. The position accounts for 0.15% of the portfolio, ranked #238.

AlphaGrep UK first reported a position in CINF in Q4 2025 and has held it in 4 quarters since. The position peaked at $521K in Q4 2025. 829 funds tracked by Wall St. Rank hold CINF as of Q3 2026.

  • AlphaGrep UK held 3,154 shares of Cincinnati Financial worth $503K as of Q3 2026.
  • AlphaGrep UK bought 1,751 Cincinnati Financial shares in Q3 2026, an estimated $305K.
  • Cincinnati Financial made up 0.15% of AlphaGrep UK's portfolio in Q3 2026, its #238 holding.
  • AlphaGrep UK first reported a position in Cincinnati Financial in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Cincinnati Financial position peaked at $521K in Q4 2025.
  • 829 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.