Capstone Investment Advisors
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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
-1,200
Closed -$172K – 1429
2024
Q4 		$172K Buy
1,200
+700
+140% +$102K ﹤0.01% 1627
2024
Q3 		$68.1K Buy
+500
New +$64.7K ﹤0.01% 1769
2024
Q1 		– Sell
-2,400
Closed -$248K – 2363
2023
Q4 		$248K Sell
2,400
-4,100
-63% -$416K ﹤0.01% 1687
2023
Q3 		$665K Sell
6,500
-1,600
-20% -$167K ﹤0.01% 1176
2023
Q2 		$788K Hold
8,100
– – ﹤0.01% 955
2023
Q1 		$908K Buy
8,100
+7,300
+913% +$830K ﹤0.01% 826
2022
Q4 		$81.9K Buy
+800
New +$82.4K ﹤0.01% 1425
2022
Q2 		– Sell
-11,100
Closed -$1.51M – 1863
2022
Q1 		$1.51M Buy
11,100
+6,300
+131% +$774K ﹤0.01% 1176
2021
Q4 		$547K Sell
4,800
-7,100
-60% -$840K ﹤0.01% 1434
2021
Q3 		$1.36M Buy
11,900
+6,000
+102% +$712K ﹤0.01% 1322
2021
Q2 		$688K Sell
5,900
-400
-6% -$46.2K ﹤0.01% 1326
2021
Q1 		$649K Buy
6,300
+2,500
+66% +$240K ﹤0.01% 1226
2020
Q4 		$332K Buy
+3,800
New +$303K ﹤0.01% 1346

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. 859 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.
  • 859 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.