Erste Asset Management’s Cincinnati Financial CINF Stock Holding History

Erste 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
2026 Q2	$354K	Hold	1,900	–	–	﹤0.01%	539
2026 Q1	$297K	Sell	1,900 -200	-10%	-$32.5K	﹤0.01%	552
2025 Q4	$346K	Sell	2,100 -2,385	-53%	-$386K	﹤0.01%	532
2025 Q3	$701K	Sell	4,485 -8,699	-66%	-$1.32M	0.01%	442
2025 Q2	$1.93M	Buy	13,184 +10,584	+407%	+$1.52M	0.02%	398
2025 Q1	$378K	Hold	2,600	–	–	﹤0.01%	445
2024 Q4	$375K	Sell	2,600 -200	-7%	-$29.2K	﹤0.01%	460
2024 Q3	$380K	Buy	2,800 +500	+22%	+$64.7K	﹤0.01%	457
2024 Q2	$268K	Hold	2,300	–	–	﹤0.01%	458
2024 Q1	$284K	Hold	2,300	–	–	﹤0.01%	466
2023 Q4	$238K	Hold	2,300	–	–	﹤0.01%	478
2023 Q3	$239K	Hold	2,300	–	–	﹤0.01%	469
2023 Q2	$222K	Hold	2,300	–	–	﹤0.01%	485
2023 Q1	$254K	Hold	2,300	–	–	﹤0.01%	478
2022 Q4	$240K	Sell	2,300 -1,400	-38%	-$144K	0.01%	484
2022 Q3	$340K	Hold	3,700	–	–	0.01%	461
2022 Q2	$436K	Hold	3,700	–	–	0.01%	444
2022 Q1	$511K	Hold	3,700	–	–	0.01%	433
2021 Q4	$426K	Hold	3,700	–	–	0.01%	439
2021 Q3	$430K	Hold	3,700	–	–	0.01%	434
2021 Q2	$431K	Hold	3,700	–	–	0.01%	431
2021 Q1	$389K	Hold	3,700	–	–	0.01%	406
2020 Q4	$319K	Buy	+3,700	New	+$295K	0.01%	421

Other funds holding CINF

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Erste Asset Management's CINF Position: Q2 2026 in Review

Erste Asset Management held its Cincinnati Financial (CINF) position steady in Q2 2026 at 1,900 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

Erste Asset Management first reported a position in CINF in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.93M in Q2 2025. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

Erste Asset Management held 1,900 shares of Cincinnati Financial worth $354K as of Q2 2026.
Erste Asset Management left its Cincinnati Financial share count unchanged in Q2 2026.
Cincinnati Financial made up ﹤0.01% of Erste Asset Management's portfolio in Q2 2026, its #539 holding.
Erste Asset Management first reported a position in Cincinnati Financial in Q4 2020 and has held it in 23 quarters since.
Erste Asset Management's Cincinnati Financial position peaked at $1.93M in Q2 2025.
953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.