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Aptus Capital Advisors’s Cincinnati Financial CINF Stock Holding History

Aptus Capital 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 		$373K Sell
2,368
-85
-3% -$13.8K ﹤0.01% 801
2025
Q4 		$401K Buy
2,453
+36
+1% +$5.83K ﹤0.01% 801
2025
Q3 		$382K Buy
2,417
+600
+33% +$91.1K ﹤0.01% 777
2025
Q2 		$271K Buy
1,817
+265
+17% +$38K ﹤0.01% 847
2025
Q1 		$229K Buy
+1,552
New +$218K ﹤0.01% 851
2020
Q1 		– Sell
-22,862
Closed -$2.4M – 423
2019
Q4 		$2.4M Buy
+22,862
New +$2.5M 0.17% 129

Other funds holding CINF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aptus Capital Advisors's CINF Position: Q1 2026 in Review

Aptus Capital Advisors reduced its Cincinnati Financial (CINF) stake by 3.5% in Q1 2026, selling an estimated $13.8K and leaving 2,368 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #801.

Aptus Capital Advisors first reported a position in CINF in Q4 2019 and has held it in 6 quarters since. The position peaked at $2.4M in Q4 2019. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • Aptus Capital Advisors held 2,368 shares of Cincinnati Financial worth $373K as of Q1 2026.
  • Aptus Capital Advisors sold 85 Cincinnati Financial shares in Q1 2026, an estimated $13.8K.
  • Cincinnati Financial made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #801 holding.
  • Aptus Capital Advisors first reported a position in Cincinnati Financial in Q4 2019 and has held it in 6 quarters since.
  • Aptus Capital Advisors's Cincinnati Financial position peaked at $2.4M in Q4 2019.
  • 918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.