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Brevan Howard Capital Management’s Cincinnati Financial CINF Stock Holding History

Brevan Howard 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
2026
Q1 		– Sell
-8,702
Closed -$1.42M – 2189
2025
Q4 		$1.42M Sell
8,702
-3,893
-31% -$631K 0.02% 610
2025
Q3 		$1.99M Buy
12,595
+6,847
+119% +$1.04M 0.01% 563
2025
Q2 		$856K Buy
+5,748
New +$823K 0.01% 1137
2024
Q4 		– Sell
-4,282
Closed -$583K – 1091
2024
Q3 		$583K Buy
4,282
+1,659
+63% +$215K ﹤0.01% 642
2024
Q2 		$310K Buy
+2,623
New +$308K ﹤0.01% 766
2024
Q1 		– Sell
-3,865
Closed -$400K – 1044
2023
Q4 		$400K Buy
+3,865
New +$392K ﹤0.01% 584

Other funds holding CINF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brevan Howard Capital Management's CINF Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of Cincinnati Financial (CINF) in Q1 2026, closing a stake of 8,702 shares — an estimated $1.42M sold.

Brevan Howard Capital Management first reported a position in CINF in Q4 2023 and held it in 6 quarters. The position peaked at $1.99M in Q3 2025. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • Brevan Howard Capital Management reported no remaining Cincinnati Financial position as of Q1 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 8,702 Cincinnati Financial shares in Q1 2026, an estimated $1.42M.
  • Brevan Howard Capital Management first reported a position in Cincinnati Financial in Q4 2023 and held it in 6 quarters.
  • Brevan Howard Capital Management's Cincinnati Financial position peaked at $1.99M in Q3 2025.
  • 918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.