Bridgewater Advisors’s Cincinnati Financial CINF Stock Holding History

Bridgewater Advisors’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	$545K	Sell	3,065 -6	-0.2%	-$995	0.03%	253
2026 Q1	$496K	Buy	3,071 +30	+1%	+$4.88K	0.03%	252
2025 Q4	$488K	Buy	3,041 +14	+0.5%	+$2.27K	0.03%	262
2025 Q3	$488K	Sell	3,027 -41	-1%	-$6.22K	0.03%	250
2025 Q2	$468K	Buy	3,068 +582	+23%	+$83.3K	0.04%	262
2025 Q1	$348K	Buy	+2,486	New	+$350K	0.03%	297
2022 Q2	–	Sell	-1,518	Closed	-$206K	–	229
2022 Q1	$206K	Buy	+1,518	New	+$187K	0.05%	229

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 $3.38T AUM 44.17% 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

Bridgewater Advisors's CINF Position: Q2 2026 in Review

Bridgewater Advisors reduced its Cincinnati Financial (CINF) stake by 0.2% in Q2 2026, selling an estimated $995 and leaving 3,065 shares worth $545K. The position accounts for 0.03% of the portfolio, ranked #253.

Bridgewater Advisors first reported a position in CINF in Q1 2022 and has held it in 7 quarters since. 956 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

Bridgewater Advisors held 3,065 shares of Cincinnati Financial worth $545K as of Q2 2026.
Bridgewater Advisors sold 6 Cincinnati Financial shares in Q2 2026, an estimated $995.
Cincinnati Financial made up 0.03% of Bridgewater Advisors's portfolio in Q2 2026, its #253 holding.
Bridgewater Advisors first reported a position in Cincinnati Financial in Q1 2022 and has held it in 7 quarters since.
956 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.