EH
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Equitable Holdings’s Cincinnati Financial CINF Stock Holding History

Equitable Holdings’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
Q2 		$378K Sell
2,041
-167
-8% -$27.7K ﹤0.01% 1450
2026
Q1 		$361K Buy
2,208
+48
+2% +$7.8K ﹤0.01% 1384
2025
Q4 		$353K Buy
2,160
+425
+24% +$68.8K ﹤0.01% 1248
2025
Q3 		$274K Buy
+1,735
New +$263K ﹤0.01% 1309

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Equitable Holdings's CINF Position: Q2 2026 in Review

Equitable Holdings reduced its Cincinnati Financial (CINF) stake by 7.6% in Q2 2026, selling an estimated $27.7K and leaving 2,041 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

Equitable Holdings first reported a position in CINF in Q3 2025 and has held it in 4 quarters since. 954 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Equitable Holdings held 2,041 shares of Cincinnati Financial worth $378K as of Q2 2026.
  • Equitable Holdings sold 167 Cincinnati Financial shares in Q2 2026, an estimated $27.7K.
  • Cincinnati Financial made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1450 holding.
  • Equitable Holdings first reported a position in Cincinnati Financial in Q3 2025 and has held it in 4 quarters since.
  • 954 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.