Balyasny Asset Management’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $366K | Sell |
2,329
-24
| -1% | -$3.9K | ﹤0.01% | 2488 |
|
|
2025
Q4 | $384K | Buy |
+2,353
| New | +$381K | ﹤0.01% | 2638 |
|
|
2024
Q4 | – | Sell |
-96,695
| Closed | -$13.2M | – | 2804 |
|
|
2024
Q3 | $13.2M | Sell |
96,695
-390,322
| -80% | -$50.5M | 0.02% | 816 |
|
|
2024
Q2 | $57.5M | Buy |
487,017
+18,673
| +4% | +$2.19M | 0.1% | 258 |
|
|
2024
Q1 | $58.2M | Sell |
468,344
-211,517
| -31% | -$23.9M | 0.1% | 264 |
|
|
2023
Q4 | $70.3M | Buy |
679,861
+180,355
| +36% | +$18.3M | 0.13% | 186 |
|
|
2023
Q3 | $51.1M | Buy |
499,506
+492,987
| +7,562% | +$51.5M | 0.1% | 262 |
|
|
2023
Q2 | $634K | Buy |
+6,519
| New | +$674K | ﹤0.01% | 1785 |
|
|
2023
Q1 | – | Sell |
-242
| Closed | -$24.8K | – | 2707 |
|
|
2022
Q4 | $24.8K | Buy |
+242
| New | +$24.9K | ﹤0.01% | 2454 |
|
|
2022
Q3 | – | Sell |
-118,762
| Closed | -$14.1M | – | 2890 |
|
|
2022
Q2 | $14.1M | Buy |
+118,762
| New | +$15.1M | 0.05% | 533 |
|
|
2021
Q3 | – | Sell |
-115,682
| Closed | -$13.5M | – | 1981 |
|
|
2021
Q2 | $13.5M | Buy |
115,682
+99,681
| +623% | +$11.5M | 0.06% | 413 |
|
|
2021
Q1 | $1.65M | Buy |
+16,001
| New | +$1.53M | 0.01% | 1092 |
|
|
2020
Q2 | – | Sell |
-19,569
| Closed | -$1.48M | – | 1163 |
|
|
2020
Q1 | $1.48M | Buy |
+19,569
| New | +$1.95M | 0.02% | 677 |
|
|
2019
Q2 | – | Sell |
-23,211
| Closed | -$1.99M | – | 1499 |
|
|
2019
Q1 | $1.99M | Buy |
+23,211
| New | +$1.92M | 0.01% | 822 |
|
|
2018
Q3 | – | Sell |
-3,875
| Closed | -$259K | – | 1705 |
|
|
2018
Q2 | $259K | Buy |
+3,875
| New | +$275K | ﹤0.01% | 1565 |
|
|
2018
Q1 | – | Sell |
-194,723
| Closed | -$14.6M | – | 1978 |
|
|
2017
Q4 | $14.6M | Buy |
+194,723
| New | +$14.5M | 0.05% | 515 |
|
|
2017
Q3 | – | Sell |
-9,600
| Closed | -$696K | – | 1900 |
|
|
2017
Q2 | $696K | Sell |
9,600
-827
| -8% | -$58.7K | ﹤0.01% | 1181 |
|
|
2017
Q1 | $754K | Sell |
10,427
-6,471
| -38% | -$469K | ﹤0.01% | 1196 |
|
|
2016
Q4 | $1.28M | Buy |
+16,898
| New | +$1.26M | 0.01% | 955 |
|
|
2015
Q3 | – | Sell |
-93,836
| Closed | -$4.71M | – | 1164 |
|
|
2015
Q2 | $4.71M | Sell |
93,836
-86,835
| -48% | -$4.48M | 0.03% | 597 |
|
|
2015
Q1 | $9.63M | Sell |
180,671
-92,465
| -34% | -$4.84M | 0.08% | 348 |
|
|
2014
Q4 | $14.2M | Buy |
+273,136
| New | +$13.7M | 0.13% | 229 |
|
Other funds holding CINF
VCM
VPM
LCOV
Balyasny Asset Management's CINF Position: Q1 2026 in Review
Balyasny Asset Management reduced its Cincinnati Financial (CINF) stake by 1% in Q1 2026, selling an estimated $3.9K and leaving 2,329 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #2488.
Balyasny Asset Management first reported a position in CINF in Q4 2014 and has held it in 22 quarters since. The position peaked at $70.3M in Q4 2023. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.
- Balyasny Asset Management held 2,329 shares of Cincinnati Financial worth $366K as of Q1 2026.
- Balyasny Asset Management sold 24 Cincinnati Financial shares in Q1 2026, an estimated $3.9K.
- Cincinnati Financial made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2488 holding.
- Balyasny Asset Management first reported a position in Cincinnati Financial in Q4 2014 and has held it in 22 quarters since.
- Balyasny Asset Management's Cincinnati Financial position peaked at $70.3M in Q4 2023.
- 918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.