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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
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

AlphaGrep UK's CINF Position: Q2 2026 in Review

AlphaGrep UK reduced its Cincinnati Financial (CINF) stake by 30% in Q2 2026, selling an estimated $99.5K and leaving 1,403 shares worth $260K. The position accounts for 0.08% of the portfolio, ranked #563.

AlphaGrep UK first reported a position in CINF in Q4 2025 and has held it in 3 quarters since. The position peaked at $521K in Q4 2025. 911 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • AlphaGrep UK held 1,403 shares of Cincinnati Financial worth $260K as of Q2 2026.
  • AlphaGrep UK sold 600 Cincinnati Financial shares in Q2 2026, an estimated $99.5K.
  • Cincinnati Financial made up 0.08% of AlphaGrep UK's portfolio in Q2 2026, its #563 holding.
  • AlphaGrep UK first reported a position in Cincinnati Financial in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Cincinnati Financial position peaked at $521K in Q4 2025.
  • 911 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.