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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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. 641 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.
641 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.