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Clarius Group LLC’s Cincinnati Financial CINF Stock Holding History

Clarius Group LLC’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
Q4 		$12.3M Sell
75,463
-2,528
-3% -$409K 0.7% 24
2025
Q3 		$12.3M Sell
77,991
-343
-0.4% -$52.1K 0.73% 22
2025
Q2 		$11.7M Sell
78,334
-7,518
-9% -$1.08M 0.68% 24
2025
Q1 		$12.7M Buy
85,852
+2
+0% +$281 0.8% 18
2024
Q4 		$12.3M Sell
85,850
-1,130
-1% -$165K 0.84% 21
2024
Q3 		$11.8M Sell
86,980
-8,431
-9% -$1.09M 0.83% 20
2024
Q2 		$11.3M Sell
95,411
-59
-0.1% -$6.92K 0.8% 20
2024
Q1 		$11.9M Sell
95,470
-203
-0.2% -$22.9K 0.82% 17
2023
Q4 		$9.9M Sell
95,673
-3,993
-4% -$405K 0.82% 21
2023
Q3 		$10.2M Sell
99,666
-162
-0.2% -$16.9K 0.97% 18
2023
Q2 		$9.72M Sell
99,828
-73
-0.1% -$7.54K 0.75% 21
2023
Q1 		$11.2M Sell
99,901
-193
-0.2% -$22K 0.95% 14
2022
Q4 		$10.2M Buy
100,094
+12
+0% +$1.24K 0.92% 14
2022
Q3 		$8.96M Buy
100,082
+5,125
+5% +$528K 0.9% 19
2022
Q2 		$11.3M Sell
94,957
-376
-0.4% -$47.8K 1.13% 15
2022
Q1 		$10.9M Hold
95,333
– – 0.86% 21
2021
Q4 		$10.9M Sell
95,333
-53,280
-36% -$6.3M 0.86% 21
2021
Q3 		$17M Buy
148,613
+42,307
+40% +$5.02M 1.52% 13
2021
Q2 		$12.4M Buy
106,306
+31,986
+43% +$3.69M 1.11% 18
2021
Q1 		$7.66M Buy
74,320
+71,964
+3,054% +$6.9M 0.75% 22
2020
Q4 		$206K Buy
+2,356
New +$188K 0.02% 328
2020
Q1 		– Sell
-2,167
Closed -$228K – 264
2019
Q4 		$228K Buy
2,167
+76
+4% +$8.31K 0.04% 257
2019
Q3 		$244K Hold
2,091
– – 0.04% 232
2019
Q2 		$217K Buy
+2,091
New +$201K 0.04% 230
2017
Q2 		– Sell
-1,792
Closed -$130K – 96
2017
Q1 		$130K Buy
+1,792
New +$130K 0.05% 90

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Clarius Group LLC's CINF Position: Q4 2025 in Review

Clarius Group LLC reduced its Cincinnati Financial (CINF) stake by 3.2% in Q4 2025, selling an estimated $409K and leaving 75,463 shares worth $12.3M. The position accounts for 0.7% of the portfolio, ranked #24.

Clarius Group LLC first reported a position in CINF in Q1 2017 and has held it in 25 quarters since. The position peaked at $17M in Q3 2021. 925 funds tracked by Wall St. Rank hold CINF as of Q4 2025.

  • Clarius Group LLC held 75,463 shares of Cincinnati Financial worth $12.3M as of Q4 2025.
  • Clarius Group LLC sold 2,528 Cincinnati Financial shares in Q4 2025, an estimated $409K.
  • Cincinnati Financial made up 0.7% of Clarius Group LLC's portfolio in Q4 2025, its #24 holding.
  • Clarius Group LLC first reported a position in Cincinnati Financial in Q1 2017 and has held it in 25 quarters since.
  • Clarius Group LLC's Cincinnati Financial position peaked at $17M in Q3 2021.
  • 925 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.