AlphaQuest’s Cincinnati Financial CINF Stock Holding History

AlphaQuest’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	-2,445	Closed	-$399K	–	403
2025 Q4	$399K	Sell	2,445 -17,838	-88%	-$2.89M	0.02%	990
2025 Q3	$3.21M	Buy	20,283 +20,055	+8,796%	+$3.04M	0.21%	93
2025 Q2	$34K	Buy	228 +200	+714%	+$28.6K	﹤0.01%	1701
2025 Q1	$4.14K	Buy	+28	New	+$3.94K	﹤0.01%	1872
2024 Q4	–	Sell	-1,111	Closed	-$151K	–	1747
2024 Q3	$151K	Buy	+1,111	New	+$144K	0.01%	1177
2024 Q2	–	Sell	-6,999	Closed	-$869K	–	1626
2024 Q1	$869K	Buy	6,999 +2,901	+71%	+$327K	0.15%	224
2023 Q4	$424K	Buy	+4,098	New	+$416K	0.09%	404

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

AlphaQuest's CINF Position: Q1 2026 in Review

AlphaQuest sold out of Cincinnati Financial (CINF) in Q1 2026, closing a stake of 2,445 shares — an estimated $399K sold.

AlphaQuest first reported a position in CINF in Q4 2023 and held it in 7 quarters. The position peaked at $3.21M in Q3 2025. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

AlphaQuest reported no remaining Cincinnati Financial position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 2,445 Cincinnati Financial shares in Q1 2026, an estimated $399K.
AlphaQuest first reported a position in Cincinnati Financial in Q4 2023 and held it in 7 quarters.
AlphaQuest's Cincinnati Financial position peaked at $3.21M in Q3 2025.
918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.