Element Capital Management’s Cincinnati Financial CINF Stock Holding History

Element Capital 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	-18,615	Closed	-$2.75M	–	31
2025 Q1	$2.75M	Buy	+18,615	New	+$2.62M	0.68%	43
2023 Q2	–	Sell	-26,901	Closed	-$3.02M	–	219
2023 Q1	$3.02M	Hold	26,901	–	–	0.23%	100
2022 Q4	$2.75M	Buy	+26,901	New	+$2.77M	1.63%	15
2019 Q4	–	Sell	-9,512	Closed	-$1.11M	–	81
2019 Q3	$1.11M	Sell	9,512 -11,400	-55%	-$1.25M	0.1%	179
2019 Q2	$2.17M	Buy	20,912 +6,288	+43%	+$603K	0.15%	144
2019 Q1	$1.26M	Buy	14,624 +1,717	+13%	+$142K	0.04%	335
2018 Q4	$999K	Buy	+12,907	New	+$1M	0.03%	303
2016 Q3	–	Sell	-2,664	Closed	-$200K	–	76
2016 Q2	$200K	Sell	2,664 -405	-13%	-$27.5K	0.03%	188
2016 Q1	$201K	Buy	+3,069	New	+$187K	0.03%	212

Other funds holding CINF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Element Capital Management's CINF Position: Q2 2025 in Review

Element Capital Management sold out of Cincinnati Financial (CINF) in Q2 2025, closing a stake of 18,615 shares — an estimated $2.75M sold.

Element Capital Management first reported a position in CINF in Q1 2016 and held it in 9 quarters. The position peaked at $3.02M in Q1 2023. 865 funds tracked by Wall St. Rank hold CINF as of Q2 2025.

Element Capital Management reported no remaining Cincinnati Financial position as of Q2 2025 after selling out during the quarter.
Element Capital Management sold 18,615 Cincinnati Financial shares in Q2 2025, an estimated $2.75M.
Element Capital Management first reported a position in Cincinnati Financial in Q1 2016 and held it in 9 quarters.
Element Capital Management's Cincinnati Financial position peaked at $3.02M in Q1 2023.
865 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.