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Gilbert & Cook’s Cincinnati Financial CINF Stock Holding History

Gilbert & Cook’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
-1,278
Closed -$209K – 225
2025
Q4 		$209K Sell
1,278
-239
-16% -$38.7K 0.03% 215
2025
Q3 		$240K Hold
1,517
– – 0.03% 197
2025
Q2 		$226K Hold
1,517
– – 0.03% 194
2025
Q1 		$224K Sell
1,517
-598
-28% -$84.2K 0.03% 190
2024
Q4 		$304K Sell
2,115
-9
-0.4% -$1.31K 0.04% 172
2024
Q3 		$289K Buy
+2,124
New +$275K 0.04% 181

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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gilbert & Cook's CINF Position: Q1 2026 in Review

Gilbert & Cook sold out of Cincinnati Financial (CINF) in Q1 2026, closing a stake of 1,278 shares — an estimated $209K sold.

Gilbert & Cook first reported a position in CINF in Q3 2024 and held it in 6 quarters. The position peaked at $304K in Q4 2024. 924 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • Gilbert & Cook reported no remaining Cincinnati Financial position as of Q1 2026 after selling out during the quarter.
  • Gilbert & Cook sold 1,278 Cincinnati Financial shares in Q1 2026, an estimated $209K.
  • Gilbert & Cook first reported a position in Cincinnati Financial in Q3 2024 and held it in 6 quarters.
  • Gilbert & Cook's Cincinnati Financial position peaked at $304K in Q4 2024.
  • 924 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Gilbert & Cook's 13F filing for Q1 2026, filed 5 May 2026.