Bayesian Capital Management’s Cincinnati Financial CINF Stock Holding History

Bayesian 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
2025 Q4	–	Sell	-1,800	Closed	-$285K	–	195
2025 Q3	$285K	Sell	1,800 -3,219	-64%	-$489K	0.06%	387
2025 Q2	$747K	Buy	+5,019	New	+$719K	0.12%	221
2023 Q1	–	Sell	-6,337	Closed	-$649K	–	824
2022 Q4	$649K	Buy	6,337 +3,574	+129%	+$368K	0.09%	289
2022 Q3	$247K	Sell	2,763 -2,216	-45%	-$228K	0.05%	469
2022 Q2	$592K	Buy	+4,979	New	+$632K	0.11%	284
2022 Q1	–	Sell	-2,742	Closed	-$312K	–	790
2021 Q4	$312K	Buy	2,742 +877	+47%	+$104K	0.1%	248
2021 Q3	$213K	Buy	+1,865	New	+$221K	0.06%	334
2020 Q3	–	Sell	-3,700	Closed	-$237K	–	536
2020 Q2	$237K	Buy	+3,700	New	+$244K	0.05%	401
2019 Q1	–	Sell	-16,300	Closed	-$1.26M	–	577
2018 Q4	$1.26M	Buy	+16,300	New	+$1.27M	0.26%	104
2017 Q4	–	Sell	-15,700	Closed	-$1.2M	–	572
2017 Q3	$1.2M	Buy	+15,700	New	+$1.19M	0.29%	107
2016 Q3	–	Sell	-5,428	Closed	-$407K	–	370
2016 Q2	$407K	Buy	+5,428	New	+$368K	0.24%	158

Other funds holding CINF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bayesian Capital Management's CINF Position: Q4 2025 in Review

Bayesian Capital Management sold out of Cincinnati Financial (CINF) in Q4 2025, closing a stake of 1,800 shares — an estimated $285K sold.

Bayesian Capital Management first reported a position in CINF in Q2 2016 and held it in 11 quarters. The position peaked at $1.26M in Q4 2018. 927 funds tracked by Wall St. Rank hold CINF as of Q4 2025.

Bayesian Capital Management reported no remaining Cincinnati Financial position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 1,800 Cincinnati Financial shares in Q4 2025, an estimated $285K.
Bayesian Capital Management first reported a position in Cincinnati Financial in Q2 2016 and held it in 11 quarters.
Bayesian Capital Management's Cincinnati Financial position peaked at $1.26M in Q4 2018.
927 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.