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DePrince Race & Zollo Inc (DRZ)’s Cincinnati Financial CINF Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2026
Q1 		– Sell
-100,755
Closed -$16.5M – 189
2025
Q4 		$16.5M Buy
100,755
+1,518
+2% +$246K 0.31% 116
2025
Q3 		$15.7M Sell
99,237
-2,192
-2% -$333K 0.31% 121
2025
Q2 		$15.1M Sell
101,429
-95,170
-48% -$13.6M 0.31% 113
2025
Q1 		$29M Sell
196,599
-4,138
-2% -$582K 0.6% 75
2024
Q4 		$28.8M Buy
200,737
+46
+0% +$6.72K 0.57% 81
2024
Q3 		$27.3M Sell
200,691
-2,572
-1% -$333K 0.52% 88
2024
Q2 		$24M Sell
203,263
-2,684
-1% -$315K 0.54% 94
2024
Q1 		$25.6M Sell
205,947
-65,627
-24% -$7.4M 0.55% 92
2023
Q4 		$28.1M Sell
271,574
-3,017
-1% -$306K 0.63% 73
2023
Q3 		$28.1M Buy
274,591
+16,795
+7% +$1.76M 0.68% 59
2023
Q2 		$25.1M Sell
257,796
-5,367
-2% -$554K 0.58% 79
2023
Q1 		$29.5M Sell
263,163
-4,702
-2% -$535K 0.68% 61
2022
Q4 		$27.4M Buy
267,865
+26,422
+11% +$2.72M 0.63% 77
2022
Q3 		$21.6M Buy
+241,443
New +$24.9M 0.55% 91

Other funds holding CINF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CINF Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Cincinnati Financial (CINF) in Q1 2026, closing a stake of 100,755 shares — an estimated $16.5M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CINF in Q3 2022 and held it in 14 quarters. The position peaked at $29.5M in Q1 2023. 925 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Cincinnati Financial position as of Q1 2026 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 100,755 Cincinnati Financial shares in Q1 2026, an estimated $16.5M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Cincinnati Financial in Q3 2022 and held it in 14 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Cincinnati Financial position peaked at $29.5M in Q1 2023.
  • 925 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.