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Consolidated Portfolio Review Corp’s Cincinnati Financial CINF Stock Holding History

Consolidated Portfolio Review Corp’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 		– Sell
-1,700
Closed -$269K – 105
2025
Q3 		$269K Buy
1,700
+1
+0.1% +$152 0.03% 398
2025
Q2 		$253K Buy
1,699
+5
+0.3% +$716 0.04% 383
2025
Q1 		$250K Sell
1,694
-48
-3% -$6.76K 0.04% 325
2024
Q4 		$250K Buy
+1,742
New +$254K 0.04% 325

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $53.8B AUM 19.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Consolidated Portfolio Review Corp's CINF Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Cincinnati Financial (CINF) in Q4 2025, closing a stake of 1,700 shares — an estimated $269K sold.

Consolidated Portfolio Review Corp first reported a position in CINF in Q4 2024 and held it in 4 quarters. The position peaked at $269K in Q3 2025. 926 funds tracked by Wall St. Rank hold CINF as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Cincinnati Financial position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 1,700 Cincinnati Financial shares in Q4 2025, an estimated $269K.
  • Consolidated Portfolio Review Corp first reported a position in Cincinnati Financial in Q4 2024 and held it in 4 quarters.
  • Consolidated Portfolio Review Corp's Cincinnati Financial position peaked at $269K in Q3 2025.
  • 926 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.