FCM
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FJ Capital Management’s Cincinnati Financial CINF Stock Holding History

FJ 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
Q1 		– Sell
-32,836
Closed -$5.36M – 133
2025
Q4 		$5.36M Sell
32,836
-11,835
-26% -$1.92M 0.59% 34
2025
Q3 		$7.06M Buy
44,671
+22,015
+97% +$3.34M 0.75% 39
2025
Q2 		$3.37M Sell
22,656
-6,637
-23% -$950K 0.36% 48
2025
Q1 		$4.33M Buy
29,293
+14,464
+98% +$2.04M 0.45% 53
2024
Q4 		$2.13M Buy
+14,829
New +$2.17M 0.25% 71
2024
Q1 		– Sell
-19,189
Closed -$1.99M – 105
2023
Q4 		$1.99M Buy
19,189
+3,897
+25% +$396K 0.2% 63
2023
Q3 		$1.56M Buy
+15,292
New +$1.6M 0.18% 72

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

FJ Capital Management's CINF Position: Q1 2026 in Review

FJ Capital Management sold out of Cincinnati Financial (CINF) in Q1 2026, closing a stake of 32,836 shares — an estimated $5.36M sold.

FJ Capital Management first reported a position in CINF in Q3 2023 and held it in 7 quarters. The position peaked at $7.06M in Q3 2025. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • FJ Capital Management reported no remaining Cincinnati Financial position as of Q1 2026 after selling out during the quarter.
  • FJ Capital Management sold 32,836 Cincinnati Financial shares in Q1 2026, an estimated $5.36M.
  • FJ Capital Management first reported a position in Cincinnati Financial in Q3 2023 and held it in 7 quarters.
  • FJ Capital Management's Cincinnati Financial position peaked at $7.06M in Q3 2025.
  • 918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on FJ Capital Management's 13F filing for Q1 2026, filed 15 May 2026.