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Empirical Asset Management’s Cincinnati Financial CINF Stock Holding History

Empirical Asset 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
Q3 		– Sell
-5,533
Closed -$824K – 376
2025
Q2 		$824K Buy
+5,533
New +$792K 0.25% 111

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

Empirical Asset Management's CINF Position: Q3 2025 in Review

Empirical Asset Management sold out of Cincinnati Financial (CINF) in Q3 2025, closing a stake of 5,533 shares — an estimated $824K sold.

Empirical Asset Management first reported a position in CINF in Q2 2025 and held it in 1 quarter. The position peaked at $824K in Q2 2025. 869 funds tracked by Wall St. Rank hold CINF as of Q3 2025.

  • Empirical Asset Management reported no remaining Cincinnati Financial position as of Q3 2025 after selling out during the quarter.
  • Empirical Asset Management sold 5,533 Cincinnati Financial shares in Q3 2025, an estimated $824K.
  • Empirical Asset Management first reported a position in Cincinnati Financial in Q2 2025 and held it in 1 quarter.
  • Empirical Asset Management's Cincinnati Financial position peaked at $824K in Q2 2025.
  • 869 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2025.

Based on Empirical Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.