Boothbay Fund Management’s Cincinnati Financial CINF Stock Holding History

Boothbay Fund 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
2026 Q2	–	Sell	-4,269	Closed	-$672K	–	2291
2026 Q1	$672K	Buy	+4,269	New	+$694K	0.01%	1168
2025 Q3	–	Sell	-2,316	Closed	-$345K	–	1894
2025 Q2	$345K	Buy	+2,316	New	+$332K	0.01%	1044
2025 Q1	–	Sell	-3,352	Closed	-$482K	–	1444
2024 Q4	$482K	Buy	+3,352	New	+$489K	0.01%	882
2023 Q4	–	Sell	-6,409	Closed	-$656K	–	1686
2023 Q3	$656K	Buy	+6,409	New	+$670K	0.02%	927
2023 Q2	–	Sell	-2,356	Closed	-$264K	–	1880
2023 Q1	$264K	Buy	+2,356	New	+$268K	0.01%	1584
2022 Q1	–	Sell	-2,143	Closed	-$244K	–	2304
2021 Q4	$244K	Sell	2,143 -111	-5%	-$13.1K	0.01%	1370
2021 Q3	$257K	Buy	+2,254	New	+$268K	0.01%	1409
2016 Q2	–	Sell	-3,261	Closed	-$213K	–	544
2016 Q1	$213K	Buy	+3,261	New	+$199K	0.05%	448

Other funds holding CINF

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Boothbay Fund Management's CINF Position: Q2 2026 in Review

Boothbay Fund Management sold out of Cincinnati Financial (CINF) in Q2 2026, closing a stake of 4,269 shares — an estimated $672K sold.

Boothbay Fund Management first reported a position in CINF in Q1 2016 and held it in 8 quarters. The position peaked at $672K in Q1 2026. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

Boothbay Fund Management reported no remaining Cincinnati Financial position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 4,269 Cincinnati Financial shares in Q2 2026, an estimated $672K.
Boothbay Fund Management first reported a position in Cincinnati Financial in Q1 2016 and held it in 8 quarters.
Boothbay Fund Management's Cincinnati Financial position peaked at $672K in Q1 2026.
953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.