BAMF
CINF icon

BI Asset Management Fondsmaeglerselskab’s Cincinnati Financial CINF Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$8.84M Buy
47,750
+5,516
+13% +$915K 0.07% 213
2026
Q1 		$6.65M Buy
42,234
+27,419
+185% +$4.46M 0.07% 211
2025
Q4 		$2.42M Buy
14,815
+476
+3% +$77.1K 0.02% 375
2025
Q3 		$2.27M Buy
14,339
+6,135
+75% +$931K 0.02% 393
2025
Q2 		$1.22M Buy
8,204
+2,213
+37% +$317K 0.01% 445
2025
Q1 		$885K Sell
5,991
-4,144
-41% -$583K 0.01% 459
2024
Q4 		$1.46M Buy
10,135
+4,261
+73% +$622K 0.02% 430
2024
Q3 		$800K Buy
5,874
+5,346
+1,013% +$691K 0.01% 417
2024
Q2 		$62K Sell
528
-5,149
-91% -$604K ﹤0.01% 616
2024
Q1 		$705K Buy
5,677
+2,967
+109% +$335K 0.01% 436
2023
Q4 		$280K Buy
2,710
+1,167
+76% +$118K 0.01% 623
2023
Q3 		$158K Hold
1,543
– – ﹤0.01% 640
2023
Q2 		$150K Sell
1,543
-148
-9% -$15.3K ﹤0.01% 641
2023
Q1 		$190K Sell
1,691
-130,281
-99% -$14.8M 0.01% 593
2022
Q4 		$13.5M Buy
131,972
+131,265
+18,566% +$13.5M 0.36% 79
2022
Q3 		$63K Sell
707
-468
-40% -$48.2K ﹤0.01% 436
2022
Q2 		$140K Buy
+1,175
New +$149K 0.01% 436
2021
Q4 		– Sell
-25,764
Closed -$2.94M – 368
2021
Q3 		$2.94M Sell
25,764
-1,223
-5% -$145K 0.11% 159
2021
Q2 		$3.15M Buy
+26,987
New +$3.12M 0.12% 153
2020
Q4 		– Sell
-15,471
Closed -$1.21M – 399
2020
Q3 		$1.21M Sell
15,471
-7,445
-32% -$577K 0.05% 257
2020
Q2 		$1.47M Buy
+22,916
New +$1.51M 0.08% 221

Other funds holding CINF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CINF Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Cincinnati Financial (CINF) stake by 13% in Q2 2026, buying an estimated $915K and bringing the position to 47,750 shares worth $8.84M. The position accounts for 0.07% of the portfolio, ranked #213.

BI Asset Management Fondsmaeglerselskab first reported a position in CINF in Q2 2020 and has held it in 21 quarters since. The position peaked at $13.5M in Q4 2022. 618 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 47,750 shares of Cincinnati Financial worth $8.84M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 5,516 Cincinnati Financial shares in Q2 2026, an estimated $915K.
  • Cincinnati Financial made up 0.07% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #213 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Cincinnati Financial in Q2 2020 and has held it in 21 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Cincinnati Financial position peaked at $13.5M in Q4 2022.
  • 618 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.