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Bridgewater Associates’s Cincinnati Financial CINF Stock Holding History

Bridgewater Associates’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
-5,642
Closed -$888K – 1037
2026
Q1 		$888K Sell
5,642
-22,166
-80% -$3.6M ﹤0.01% 807
2025
Q4 		$4.54M Buy
27,808
+17,829
+179% +$2.89M 0.02% 559
2025
Q3 		$1.58M Buy
+9,979
New +$1.51M 0.01% 781
2023
Q2 		– Sell
-5,304
Closed -$594K – 714
2023
Q1 		$594K Sell
5,304
-47,206
-90% -$5.37M ﹤0.01% 628
2022
Q4 		$5.38M Buy
52,510
+17,831
+51% +$1.84M 0.03% 347
2022
Q3 		$3.11M Sell
34,679
-4,950
-12% -$510K 0.02% 474
2022
Q2 		$4.71M Buy
39,629
+10,920
+38% +$1.39M 0.02% 498
2022
Q1 		$3.9M Buy
28,709
+14,000
+95% +$1.72M 0.02% 530
2021
Q4 		$1.68M Buy
+14,709
New +$1.74M 0.01% 484
2020
Q3 		– Sell
-5,854
Closed -$375K – 446
2020
Q2 		$375K Sell
5,854
-3,095
-35% -$204K 0.01% 299
2020
Q1 		$675K Buy
+8,949
New +$892K 0.01% 252
2019
Q1 		– Sell
-14,454
Closed -$1.12M – 348
2018
Q4 		$1.12M Buy
+14,454
New +$1.12M 0.01% 312
2018
Q3 		– Sell
-7,962
Closed -$532K – 385
2018
Q2 		$532K Buy
7,962
+4,505
+130% +$320K 0.01% 357
2018
Q1 		$257K Buy
+3,457
New +$259K ﹤0.01% 440

Other funds holding CINF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bridgewater Associates's CINF Position: Q2 2026 in Review

Bridgewater Associates sold out of Cincinnati Financial (CINF) in Q2 2026, closing a stake of 5,642 shares — an estimated $888K sold.

Bridgewater Associates first reported a position in CINF in Q1 2018 and held it in 14 quarters. The position peaked at $5.38M in Q4 2022. 952 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Bridgewater Associates reported no remaining Cincinnati Financial position as of Q2 2026 after selling out during the quarter.
  • Bridgewater Associates sold 5,642 Cincinnati Financial shares in Q2 2026, an estimated $888K.
  • Bridgewater Associates first reported a position in Cincinnati Financial in Q1 2018 and held it in 14 quarters.
  • Bridgewater Associates's Cincinnati Financial position peaked at $5.38M in Q4 2022.
  • 952 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.