Capstone Investment Advisors
CINF icon

Capstone Investment Advisors’s Cincinnati Financial CINF Stock Holding History

Capstone Investment 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
2025
Q1 		– Sell
-4,656
Closed -$655K – 1430
2024
Q4 		$669K Buy
4,656
+1,765
+61% +$258K ﹤0.01% 1209
2024
Q3 		$394K Sell
2,891
-656
-18% -$84.8K ﹤0.01% 1288
2024
Q2 		$419K Sell
3,547
-25
-0.7% -$2.93K ﹤0.01% 1402
2024
Q1 		$444K Buy
3,572
+722
+25% +$81.5K ﹤0.01% 1629
2023
Q4 		$295K Buy
2,850
+1,835
+181% +$186K ﹤0.01% 1598
2023
Q3 		$104K Sell
1,015
-2,279
-69% -$238K ﹤0.01% 1949
2023
Q2 		$321K Buy
3,294
+3,292
+164,600% +$340K ﹤0.01% 1362
2023
Q1 		$224 Sell
2
-375
-99% -$42.7K ﹤0.01% 1534
2022
Q4 		$38.6K Buy
+377
New +$38.8K ﹤0.01% 1462
2017
Q3 		– Sell
-4,120
Closed -$298K – 566
2017
Q2 		$298K Buy
+4,120
New +$292K 0.01% 488

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capstone Investment Advisors's CINF Position: Q1 2025 in Review

Capstone Investment Advisors sold out of Cincinnati Financial (CINF) in Q1 2025, closing a stake of 4,656 shares — an estimated $655K sold.

Capstone Investment Advisors first reported a position in CINF in Q2 2017 and held it in 10 quarters. The position peaked at $669K in Q4 2024. 858 funds tracked by Wall St. Rank hold CINF as of Q1 2025.

  • Capstone Investment Advisors reported no remaining Cincinnati Financial position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,656 Cincinnati Financial shares in Q1 2025, an estimated $655K.
  • Capstone Investment Advisors first reported a position in Cincinnati Financial in Q2 2017 and held it in 10 quarters.
  • Capstone Investment Advisors's Cincinnati Financial position peaked at $669K in Q4 2024.
  • 858 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.