Essex Investment Management’s Cincinnati Financial CINF Stock Holding History

Essex Investment 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 Q1	$86.4K	Hold	549	–	–	0.01%	237
2025 Q4	$89.7K	Hold	549	–	–	0.01%	234
2025 Q3	$86.8K	Hold	549	–	–	0.01%	232
2025 Q2	$81.8K	Hold	549	–	–	0.01%	229
2025 Q1	$81.1K	Hold	549	–	–	0.02%	226
2024 Q4	$78.9K	Hold	549	–	–	0.01%	233
2024 Q3	$74.7K	Hold	549	–	–	0.01%	242
2024 Q2	$64.8K	Hold	549	–	–	0.01%	247
2024 Q1	$68.2K	Hold	549	–	–	0.01%	242
2023 Q4	$56.8K	Hold	549	–	–	0.01%	263
2023 Q3	$56.2K	Hold	549	–	–	0.01%	310
2023 Q2	$53.4K	Hold	549	–	–	0.01%	322
2023 Q1	$61.5K	Sell	549 -992	-64%	-$113K	0.01%	318
2022 Q4	$158K	Hold	1,541	–	–	0.02%	281
2022 Q3	$138K	Hold	1,541	–	–	0.02%	287
2022 Q2	$183K	Hold	1,541	–	–	0.03%	288
2022 Q1	$210K	Hold	1,541	–	–	0.03%	300
2021 Q4	$176K	Hold	1,541	–	–	0.02%	315
2021 Q3	$176K	Hold	1,541	–	–	0.02%	324
2021 Q2	$180K	Hold	1,541	–	–	0.02%	327
2021 Q1	$159K	Hold	1,541	–	–	0.02%	344
2020 Q4	$135K	Hold	1,541	–	–	0.02%	361
2020 Q3	$120K	Hold	1,541	–	–	0.02%	366
2020 Q2	$99K	Hold	1,541	–	–	0.02%	328
2020 Q1	$116K	Hold	1,541	–	–	0.02%	309
2019 Q4	$162K	Hold	1,541	–	–	0.02%	371
2019 Q3	$180K	Hold	1,541	–	–	0.03%	361
2019 Q2	$160K	Hold	1,541	–	–	0.02%	367
2019 Q1	$132K	Hold	1,541	–	–	0.02%	368
2018 Q4	$119K	Buy	+1,541	New	+$120K	0.02%	367

Other funds holding CINF

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Essex Investment Management's CINF Position: Q1 2026 in Review

Essex Investment Management held its Cincinnati Financial (CINF) position steady in Q1 2026 at 549 shares worth $86.4K. The position accounts for 0.01% of the portfolio, ranked #237.

Essex Investment Management first reported a position in CINF in Q4 2018 and has held it in 30 quarters since. The position peaked at $210K in Q1 2022. 922 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

Essex Investment Management held 549 shares of Cincinnati Financial worth $86.4K as of Q1 2026.
Essex Investment Management left its Cincinnati Financial share count unchanged in Q1 2026.
Cincinnati Financial made up 0.01% of Essex Investment Management's portfolio in Q1 2026, its #237 holding.
Essex Investment Management first reported a position in Cincinnati Financial in Q4 2018 and has held it in 30 quarters since.
Essex Investment Management's Cincinnati Financial position peaked at $210K in Q1 2022.
922 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Essex Investment Management's 13F filing for Q1 2026, filed 11 May 2026.