EF
CINF icon

Empirical Finance’s Cincinnati Financial CINF Stock Holding History

Empirical Finance’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 		$844K Sell
5,361
-8
-0.1% -$1.3K 0.04% 332
2025
Q4 		$877K Sell
5,369
-231
-4% -$37.4K 0.04% 314
2025
Q3 		$885K Buy
5,600
+53
+1% +$8.04K 0.04% 333
2025
Q2 		$826K Buy
5,547
+39
+0.7% +$5.58K 0.04% 342
2025
Q1 		$814K Buy
5,508
+189
+4% +$26.6K 0.05% 314
2024
Q4 		$764K Sell
5,319
-58
-1% -$8.47K 0.04% 324
2024
Q3 		$732K Buy
5,377
+116
+2% +$15K 0.04% 336
2024
Q2 		$621K Sell
5,261
-337
-6% -$39.5K 0.04% 347
2024
Q1 		$695K Buy
5,598
+188
+3% +$21.2K 0.04% 350
2023
Q4 		$560K Buy
5,410
+43
+0.8% +$4.36K 0.04% 379
2023
Q3 		$549K Buy
5,367
+549
+11% +$57.4K 0.04% 359
2023
Q2 		$469K Buy
4,818
+566
+13% +$58.5K 0.04% 387
2023
Q1 		$477K Buy
4,252
+217
+5% +$24.7K 0.04% 362
2022
Q4 		$413K Buy
4,035
+385
+11% +$39.7K 0.04% 380
2022
Q3 		$327K Buy
3,650
+616
+20% +$63.5K 0.04% 400
2022
Q2 		$361K Buy
3,034
+160
+6% +$20.3K 0.05% 352
2022
Q1 		$391K Buy
2,874
+593
+26% +$72.9K 0.04% 363
2021
Q4 		$260K Buy
2,281
+398
+21% +$47.1K 0.03% 427
2021
Q3 		$215K Buy
1,883
+106
+6% +$12.6K 0.03% 403
2021
Q2 		$207K Buy
+1,777
New +$205K 0.03% 393
2017
Q1 		– Sell
-72
Closed -$6K – 173
2016
Q4 		$6K Buy
+72
New +$5.36K ﹤0.01% 485

Other funds holding CINF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empirical Finance's CINF Position: Q1 2026 in Review

Empirical Finance reduced its Cincinnati Financial (CINF) stake by 0.15% in Q1 2026, selling an estimated $1.3K and leaving 5,361 shares worth $844K. The position accounts for 0.04% of the portfolio, ranked #332.

Empirical Finance first reported a position in CINF in Q4 2016 and has held it in 21 quarters since. The position peaked at $885K in Q3 2025. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • Empirical Finance held 5,361 shares of Cincinnati Financial worth $844K as of Q1 2026.
  • Empirical Finance sold 8 Cincinnati Financial shares in Q1 2026, an estimated $1.3K.
  • Cincinnati Financial made up 0.04% of Empirical Finance's portfolio in Q1 2026, its #332 holding.
  • Empirical Finance first reported a position in Cincinnati Financial in Q4 2016 and has held it in 21 quarters since.
  • Empirical Finance's Cincinnati Financial position peaked at $885K in Q3 2025.
  • 918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.