Donoghue Forlines’s Cincinnati Financial CINF Stock Holding History

Donoghue Forlines’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	-14,092	Closed	-$2.3M	–	130
2025 Q4	$2.3M	Buy	+14,092	New	+$2.28M	0.71%	37
2024 Q3	–	Sell	-5,264	Closed	-$622K	–	238
2024 Q2	$622K	Buy	+5,264	New	+$617K	0.18%	118
2021 Q3	–	Sell	-24,586	Closed	-$2.87M	–	207
2021 Q2	$2.87M	Buy	+24,586	New	+$2.84M	0.54%	41
2020 Q4	–	Sell	-17,575	Closed	-$1.37M	–	254
2020 Q3	$1.37M	Buy	+17,575	New	+$1.36M	0.38%	56
2018 Q4	–	Sell	-33,592	Closed	-$2.58M	–	52
2018 Q3	$2.58M	Buy	+33,592	New	+$2.5M	0.2%	100

Other funds holding CINF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Donoghue Forlines's CINF Position: Q1 2026 in Review

Donoghue Forlines sold out of Cincinnati Financial (CINF) in Q1 2026, closing a stake of 14,092 shares — an estimated $2.3M sold.

Donoghue Forlines first reported a position in CINF in Q3 2018 and held it in 5 quarters. The position peaked at $2.87M in Q2 2021. 919 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

Donoghue Forlines reported no remaining Cincinnati Financial position as of Q1 2026 after selling out during the quarter.
Donoghue Forlines sold 14,092 Cincinnati Financial shares in Q1 2026, an estimated $2.3M.
Donoghue Forlines first reported a position in Cincinnati Financial in Q3 2018 and held it in 5 quarters.
Donoghue Forlines's Cincinnati Financial position peaked at $2.87M in Q2 2021.
919 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Donoghue Forlines's 13F filing for Q1 2026, filed 13 May 2026.