BA
CINF icon

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
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
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

Bridgewater Advisors's CINF Position: Q1 2026 in Review

Bridgewater Advisors increased its Cincinnati Financial (CINF) stake by 0.99% in Q1 2026, buying an estimated $4.88K and bringing the position to 3,071 shares worth $496K. The position accounts for 0.03% of the portfolio, ranked #252.

Bridgewater Advisors first reported a position in CINF in Q1 2022 and has held it in 6 quarters since. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • Bridgewater Advisors held 3,071 shares of Cincinnati Financial worth $496K as of Q1 2026.
  • Bridgewater Advisors bought 30 Cincinnati Financial shares in Q1 2026, an estimated $4.88K.
  • Cincinnati Financial made up 0.03% of Bridgewater Advisors's portfolio in Q1 2026, its #252 holding.
  • Bridgewater Advisors first reported a position in Cincinnati Financial in Q1 2022 and has held it in 6 quarters since.
  • 918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.