Blueshift Asset Management’s Cincinnati Financial CINF Stock Holding History

Blueshift Asset 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 Q3	–	Sell	-1,917	Closed	-$285K	–	471
2025 Q2	$285K	Buy	1,917 +553	+41%	+$79.2K	0.09%	301
2025 Q1	$201K	Buy	+1,364	New	+$192K	0.08%	348
2024 Q3	–	Sell	-5,609	Closed	-$662K	–	374
2024 Q2	$662K	Buy	+5,609	New	+$658K	0.22%	126
2023 Q3	–	Sell	-3,333	Closed	-$324K	–	299
2023 Q2	$324K	Buy	+3,333	New	+$344K	0.12%	203
2023 Q1	–	Sell	-3,788	Closed	-$388K	–	351
2022 Q4	$388K	Sell	3,788 -2,916	-43%	-$300K	0.18%	169
2022 Q3	$600K	Buy	+6,704	New	+$691K	0.13%	235
2021 Q2	–	Sell	-2,131	Closed	-$220K	–	941
2021 Q1	$220K	Buy	+2,131	New	+$204K	0.02%	744
2020 Q1	–	Sell	-2,638	Closed	-$277K	–	272
2019 Q4	$277K	Buy	+2,638	New	+$288K	0.03%	620

Other funds holding CINF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blueshift Asset Management's CINF Position: Q3 2025 in Review

Blueshift Asset Management sold out of Cincinnati Financial (CINF) in Q3 2025, closing a stake of 1,917 shares — an estimated $285K sold.

Blueshift Asset Management first reported a position in CINF in Q4 2019 and held it in 8 quarters. The position peaked at $662K in Q2 2024. 869 funds tracked by Wall St. Rank hold CINF as of Q3 2025.

Blueshift Asset Management reported no remaining Cincinnati Financial position as of Q3 2025 after selling out during the quarter.
Blueshift Asset Management sold 1,917 Cincinnati Financial shares in Q3 2025, an estimated $285K.
Blueshift Asset Management first reported a position in Cincinnati Financial in Q4 2019 and held it in 8 quarters.
Blueshift Asset Management's Cincinnati Financial position peaked at $662K in Q2 2024.
869 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2025.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.