Axa
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Axa’s Cincinnati Financial CINF Stock Holding History

Axa’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
2025
Q3 		– Sell
-6,656
Closed -$991K – 270
2025
Q2 		$991K Sell
6,656
-57
-0.8% -$8.16K ﹤0.01% 891
2025
Q1 		$992K Sell
6,713
-10,434
-61% -$1.47M ﹤0.01% 845
2024
Q4 		$2.46M Buy
17,147
+13,236
+338% +$1.93M 0.01% 714
2024
Q3 		$532K Sell
3,911
-13,904
-78% -$1.8M ﹤0.01% 953
2024
Q2 		$2.1M Buy
17,815
+15,438
+649% +$1.81M 0.01% 738
2024
Q1 		$295K Buy
2,377
+4
+0.2% +$451 ﹤0.01% 987
2023
Q4 		$246K Buy
2,373
+277
+13% +$28.1K ﹤0.01% 1015
2023
Q3 		$214K Buy
+2,096
New +$219K ﹤0.01% 1015
2023
Q2 		– Sell
-2,465
Closed -$276K – 1097
2023
Q1 		$276K Buy
2,465
+298
+14% +$33.9K ﹤0.01% 1035
2022
Q4 		$222K Buy
+2,167
New +$223K ﹤0.01% 1085
2022
Q3 		– Sell
-85,122
Closed -$10.1M – 1149
2022
Q2 		$10.1M Sell
85,122
-176,803
-68% -$22.5M 0.04% 435
2022
Q1 		$35.6M Sell
261,925
-32,790
-11% -$4.03M 0.1% 235
2021
Q4 		$33.6M Sell
294,715
-81,697
-22% -$9.66M 0.09% 260
2021
Q3 		$43M Buy
376,412
+53,714
+17% +$6.38M 0.12% 205
2021
Q2 		$37.6M Buy
322,698
+317,271
+5,846% +$36.6M 0.11% 224
2021
Q1 		$559K Sell
5,427
-118
-2% -$11.3K ﹤0.01% 1065
2020
Q4 		$484K Buy
5,545
+230
+4% +$18.4K ﹤0.01% 1073
2020
Q3 		$414K Buy
5,315
+27
+0.5% +$2.09K ﹤0.01% 1067
2020
Q2 		$339K Sell
5,288
-14,920
-74% -$985K ﹤0.01% 1119
2020
Q1 		$1.52M Buy
20,208
+1,197
+6% +$119K 0.01% 782
2019
Q4 		$2M Buy
19,011
+5,742
+43% +$628K 0.01% 801
2019
Q3 		$1.55M Buy
13,269
+810
+7% +$89.1K 0.01% 910
2019
Q2 		$1.29M Buy
12,459
+758
+6% +$72.7K 0.01% 926
2019
Q1 		$1M Sell
11,701
-442
-4% -$36.5K ﹤0.01% 975
2018
Q4 		$940K Hold
12,143
– – ﹤0.01% 979
2018
Q3 		$933K Hold
12,143
– – ﹤0.01% 1046
2018
Q2 		$812K Sell
12,143
-1,496
-11% -$106K ﹤0.01% 1049
2018
Q1 		$1.01M Buy
13,639
+1,400
+11% +$105K ﹤0.01% 1000
2017
Q4 		$918K Hold
12,239
– – ﹤0.01% 1027
2017
Q3 		$937K Buy
12,239
+1,901
+18% +$145K ﹤0.01% 971
2017
Q2 		$749K Sell
10,338
-2,900
-22% -$206K ﹤0.01% 988
2017
Q1 		$957K Buy
13,238
+538
+4% +$39K ﹤0.01% 939
2016
Q4 		$962K Buy
12,700
+1,100
+9% +$81.8K ﹤0.01% 916
2016
Q3 		$875K Hold
11,600
– – ﹤0.01% 919
2016
Q2 		$869K Buy
11,600
+5,300
+84% +$359K ﹤0.01% 904
2016
Q1 		$412K Sell
6,300
-300
-5% -$18.3K ﹤0.01% 1028
2015
Q4 		$391K Buy
6,600
+203
+3% +$12K ﹤0.01% 1073
2015
Q3 		$344K Sell
6,397
-100
-2% -$5.37K ﹤0.01% 1119
2015
Q2 		$326K Sell
6,497
-11,701
-64% -$603K ﹤0.01% 1157
2015
Q1 		$969K Buy
18,198
+3,002
+20% +$157K ﹤0.01% 956
2014
Q4 		$787K Buy
15,196
+6,201
+69% +$310K ﹤0.01% 1015
2014
Q3 		$423K Sell
8,995
-1,800
-17% -$86K ﹤0.01% 1099
2014
Q2 		$519K Buy
10,795
+5,800
+116% +$282K ﹤0.01% 1060
2014
Q1 		$243K Buy
4,995
+2,700
+118% +$130K ﹤0.01% 1195
2013
Q4 		$120K Buy
2,295
+100
+5% +$5.06K ﹤0.01% 1265
2013
Q3 		$103K Buy
2,195
+201
+10% +$9.59K ﹤0.01% 1190
2013
Q2 		$92K Buy
+1,994
New +$95.1K ﹤0.01% 1156

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Axa's CINF Position: Q3 2025 in Review

Axa sold out of Cincinnati Financial (CINF) in Q3 2025, closing a stake of 6,656 shares — an estimated $991K sold.

Axa first reported a position in CINF in Q2 2013 and held it in 47 quarters. The position peaked at $43M in Q3 2021. 870 funds tracked by Wall St. Rank hold CINF as of Q3 2025.

  • Axa reported no remaining Cincinnati Financial position as of Q3 2025 after selling out during the quarter.
  • Axa sold 6,656 Cincinnati Financial shares in Q3 2025, an estimated $991K.
  • Axa first reported a position in Cincinnati Financial in Q2 2013 and held it in 47 quarters.
  • Axa's Cincinnati Financial position peaked at $43M in Q3 2021.
  • 870 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.