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ExodusPoint Capital Management’s Cincinnati Financial CINF Stock Holding History

ExodusPoint Capital 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 		$3.89M Buy
+21,014
New +$3.48M 0.03% 579
2025
Q4 		– Sell
-23,988
Closed -$3.79M – 1605
2025
Q3 		$3.79M Buy
23,988
+879
+4% +$133K 0.04% 507
2025
Q2 		$3.44M Buy
23,109
+6,762
+41% +$968K 0.03% 541
2025
Q1 		$2.42M Buy
+16,347
New +$2.3M 0.02% 636
2024
Q3 		– Sell
-4,108
Closed -$485K – 1672
2024
Q2 		$485K Buy
+4,108
New +$482K ﹤0.01% 1216
2024
Q1 		– Sell
-51,956
Closed -$5.38M – 1540
2023
Q4 		$5.38M Buy
51,956
+22,279
+75% +$2.26M 0.04% 327
2023
Q3 		$3.04M Sell
29,677
-10,734
-27% -$1.12M 0.03% 533
2023
Q2 		$3.93M Sell
40,411
-5,641
-12% -$583K 0.03% 541
2023
Q1 		$5.16M Buy
+46,052
New +$5.24M 0.04% 499
2022
Q3 		– Sell
-53,537
Closed -$6.37M – 1928
2022
Q2 		$6.37M Buy
53,537
+39,471
+281% +$5.01M 0.08% 328
2022
Q1 		$1.91M Sell
14,066
-53,091
-79% -$6.52M 0.02% 802
2021
Q4 		$7.65M Buy
67,157
+42,993
+178% +$5.09M 0.08% 288
2021
Q3 		$2.76M Buy
24,164
+21,593
+840% +$2.56M 0.04% 597
2021
Q2 		$300K Sell
2,571
-9,965
-79% -$1.15M ﹤0.01% 1741
2021
Q1 		$1.29M Buy
+12,536
New +$1.2M 0.02% 773
2020
Q3 		– Sell
-53,515
Closed -$3.43M – 1797
2020
Q2 		$3.43M Buy
53,515
+20,176
+61% +$1.33M 0.09% 255
2020
Q1 		$2.52M Buy
33,339
+29,137
+693% +$2.9M 0.14% 149
2019
Q4 		$442K Buy
+4,202
New +$459K 0.01% 932

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

ExodusPoint Capital Management's CINF Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Cincinnati Financial (CINF) in Q2 2026: 21,014 shares worth $3.89M. The stake represents 0.03% of the portfolio and ranks #579 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in CINF as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in CINF in Q4 2019 and has held it in 18 quarters since. The position peaked at $7.65M in Q4 2021. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • ExodusPoint Capital Management held 21,014 shares of Cincinnati Financial worth $3.89M as of Q2 2026.
  • Cincinnati Financial was a new ExodusPoint Capital Management position in Q2 2026.
  • Cincinnati Financial made up 0.03% of ExodusPoint Capital Management's portfolio in Q2 2026, its #579 holding.
  • ExodusPoint Capital Management first reported a position in Cincinnati Financial in Q4 2019 and has held it in 18 quarters since.
  • ExodusPoint Capital Management's Cincinnati Financial position peaked at $7.65M in Q4 2021.
  • 953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.