Armistice Capital’s Cincinnati Financial CINF Stock Holding History

Armistice Capital’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	-1,791	Closed	-$293K	–	301
2025 Q4	$293K	Buy	+1,791	New	+$290K	﹤0.01%	292

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

Armistice Capital's CINF Position: Q1 2026 in Review

Armistice Capital sold out of Cincinnati Financial (CINF) in Q1 2026, closing a stake of 1,791 shares — an estimated $293K sold.

Armistice Capital first reported a position in CINF in Q4 2025 and held it in 1 quarter. The position peaked at $293K in Q4 2025. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

Armistice Capital reported no remaining Cincinnati Financial position as of Q1 2026 after selling out during the quarter.
Armistice Capital sold 1,791 Cincinnati Financial shares in Q1 2026, an estimated $293K.
Armistice Capital first reported a position in Cincinnati Financial in Q4 2025 and held it in 1 quarter.
Armistice Capital's Cincinnati Financial position peaked at $293K in Q4 2025.
918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.