Gillson Capital’s Cincinnati Financial CINF Stock Holding History

Gillson Capital’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
2025 Q4	–	Sell	-171,895	Closed	-$27.2M	–	84
2025 Q3	$27.2M	Buy	171,895 +50,550	+42%	+$7.67M	2.36%	15
2025 Q2	$18.1M	Buy	121,345 +39,230	+48%	+$5.62M	1.38%	36
2025 Q1	$12.1M	Buy	+82,115	New	+$11.6M	1.03%	41

Other funds holding CINF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Gillson Capital's CINF Position: Q4 2025 in Review

Gillson Capital sold out of Cincinnati Financial (CINF) in Q4 2025, closing a stake of 171,895 shares — an estimated $27.2M sold.

Gillson Capital first reported a position in CINF in Q1 2025 and held it in 3 quarters. The position peaked at $27.2M in Q3 2025. 927 funds tracked by Wall St. Rank hold CINF as of Q4 2025.

Gillson Capital reported no remaining Cincinnati Financial position as of Q4 2025 after selling out during the quarter.
Gillson Capital sold 171,895 Cincinnati Financial shares in Q4 2025, an estimated $27.2M.
Gillson Capital first reported a position in Cincinnati Financial in Q1 2025 and held it in 3 quarters.
Gillson Capital's Cincinnati Financial position peaked at $27.2M in Q3 2025.
927 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2025.

Based on Gillson Capital's 13F filing for Q4 2025, filed 17 Feb 2026.