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ASR Vermogensbeheer’s Cincinnati Financial CINF Stock Holding History

ASR Vermogensbeheer’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 		$6.48M Buy
34,993
+32,156
+1,133% +$5.33M 0.07% 253
2026
Q1 		$446K Buy
2,837
+66
+2% +$10.7K 0.01% 481
2025
Q4 		$453K Sell
2,771
-33
-1% -$5.34K 0.01% 482
2025
Q3 		$443K Sell
2,804
-32
-1% -$4.86K 0.01% 492
2025
Q2 		$422K Sell
2,836
-15
-0.5% -$2.15K 0.01% 500
2025
Q1 		$421K Buy
+2,851
New +$401K 0.01% 502

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ASR Vermogensbeheer's CINF Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Cincinnati Financial (CINF) stake by 1,133% in Q2 2026, buying an estimated $5.33M and bringing the position to 34,993 shares worth $6.48M. The position accounts for 0.07% of the portfolio, ranked #253.

ASR Vermogensbeheer first reported a position in CINF in Q1 2025 and has held it in 6 quarters since. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • ASR Vermogensbeheer held 34,993 shares of Cincinnati Financial worth $6.48M as of Q2 2026.
  • ASR Vermogensbeheer bought 32,156 Cincinnati Financial shares in Q2 2026, an estimated $5.33M.
  • Cincinnati Financial made up 0.07% of ASR Vermogensbeheer's portfolio in Q2 2026, its #253 holding.
  • ASR Vermogensbeheer first reported a position in Cincinnati Financial in Q1 2025 and has held it in 6 quarters since.
  • 953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.