ACM
CINF icon

Aster Capital Management’s Cincinnati Financial CINF Stock Holding History

Aster Capital Management’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 		$175K Buy
+944
New +$157K 0.04% 430
2025
Q4 		– Sell
-1,688
Closed -$267K – 1141
2025
Q3 		$267K Buy
+1,688
New +$256K 0.13% 209
2025
Q2 		– Sell
-23,733
Closed -$3.51M – 1114
2025
Q1 		$3.51M Buy
23,733
+21,822
+1,142% +$3.07M 0.65% 20
2024
Q4 		$275K Buy
+1,911
New +$279K 0.1% 237

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

Aster Capital Management's CINF Position: Q2 2026 in Review

Aster Capital Management opened a new position in Cincinnati Financial (CINF) in Q2 2026: 944 shares worth $175K. The stake represents 0.04% of the portfolio and ranks #430 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in CINF as recently as Q3 2025.

Aster Capital Management first reported a position in CINF in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.51M in Q1 2025. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Aster Capital Management held 944 shares of Cincinnati Financial worth $175K as of Q2 2026.
  • Cincinnati Financial was a new Aster Capital Management position in Q2 2026.
  • Cincinnati Financial made up 0.04% of Aster Capital Management's portfolio in Q2 2026, its #430 holding.
  • Aster Capital Management first reported a position in Cincinnati Financial in Q4 2024 and has held it in 4 quarters since.
  • Aster Capital Management's Cincinnati Financial position peaked at $3.51M in Q1 2025.
  • 953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.