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Capula Management’s Cincinnati Financial CINF Stock Holding History

Capula Management’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
Q2 		– Sell
-2,193
Closed -$324K – 677
2025
Q1 		$324K Buy
+2,193
New +$309K ﹤0.01% 364
2024
Q2 		– Sell
-2,271
Closed -$282K – 474
2024
Q1 		$282K Sell
2,271
-1,860
-45% -$210K 0.01% 341
2023
Q4 		$427K Buy
+4,131
New +$419K 0.02% 160
2023
Q2 		– Sell
-2,332
Closed -$261K – 482
2023
Q1 		$261K Buy
+2,332
New +$265K ﹤0.01% 555

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capula Management's CINF Position: Q2 2025 in Review

Capula Management sold out of Cincinnati Financial (CINF) in Q2 2025, closing a stake of 2,193 shares — an estimated $324K sold.

Capula Management first reported a position in CINF in Q1 2023 and held it in 4 quarters. The position peaked at $427K in Q4 2023. 864 funds tracked by Wall St. Rank hold CINF as of Q2 2025.

  • Capula Management reported no remaining Cincinnati Financial position as of Q2 2025 after selling out during the quarter.
  • Capula Management sold 2,193 Cincinnati Financial shares in Q2 2025, an estimated $324K.
  • Capula Management first reported a position in Cincinnati Financial in Q1 2023 and held it in 4 quarters.
  • Capula Management's Cincinnati Financial position peaked at $427K in Q4 2023.
  • 864 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.