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
Q3 		– Sell
-3,300
Closed -$491K – 1925
2025
Q2 		$491K Sell
3,300
-300
-8% -$43K ﹤0.01% 1143
2025
Q1 		$532K Sell
3,600
-1,900
-35% -$267K ﹤0.01% 1060
2024
Q4 		$790K Buy
5,500
+2,900
+112% +$423K ﹤0.01% 1145
2024
Q3 		$354K Buy
2,600
+1,400
+117% +$181K ﹤0.01% 1338
2024
Q2 		$142K Buy
1,200
+1,000
+500% +$117K ﹤0.01% 1836
2024
Q1 		$24.8K Sell
200
-2,100
-91% -$237K ﹤0.01% 2253
2023
Q4 		$238K Sell
2,300
-8,500
-79% -$863K ﹤0.01% 1704
2023
Q3 		$1.1M Sell
10,800
-2,400
-18% -$251K 0.01% 946
2023
Q2 		$1.28M Buy
13,200
+600
+5% +$62K 0.01% 782
2023
Q1 		$1.41M Buy
12,600
+9,800
+350% +$1.11M 0.01% 687
2022
Q4 		$287K Buy
+2,800
New +$288K ﹤0.01% 1226
2022
Q2 		– Sell
-30,800
Closed -$4.19M – 1864
2022
Q1 		$4.19M Buy
30,800
+8,500
+38% +$1.04M 0.01% 767
2021
Q4 		$2.54M Sell
22,300
-16,600
-43% -$1.96M ﹤0.01% 1048
2021
Q3 		$4.44M Buy
38,900
+100
+0.3% +$11.9K 0.01% 895
2021
Q2 		$4.53M Buy
38,800
+11,100
+40% +$1.28M 0.01% 747
2021
Q1 		$2.86M Buy
27,700
+18,600
+204% +$1.78M 0.01% 814
2020
Q4 		$795K Buy
+9,100
New +$726K ﹤0.01% 1142

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.