GQG Partners
CINF icon

GQG Partners’s Cincinnati Financial CINF Stock Holding History

GQG Partners’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 		$217M Sell
1,170,338
-347,980
-23% -$57.7M 0.4% 44
2026
Q1 		$239M Sell
1,518,318
-174,222
-10% -$28.3M 0.38% 43
2025
Q4 		$276M Sell
1,692,540
-170,177
-9% -$27.6M 0.46% 41
2025
Q3 		$294M Sell
1,862,717
-269,498
-13% -$40.9M 0.45% 43
2025
Q2 		$318M Buy
2,132,215
+304,398
+17% +$43.6M 0.45% 44
2025
Q1 		$270M Buy
+1,827,817
New +$257M 0.43% 43

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

GQG Partners's CINF Position: Q2 2026 in Review

GQG Partners reduced its Cincinnati Financial (CINF) stake by 23% in Q2 2026, selling an estimated $57.7M and leaving 1,170,338 shares worth $217M. The position accounts for 0.4% of the portfolio, ranked #44.

GQG Partners first reported a position in CINF in Q1 2025 and has held it in 6 quarters since. The position peaked at $318M in Q2 2025. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • GQG Partners held 1,170,338 shares of Cincinnati Financial worth $217M as of Q2 2026.
  • GQG Partners sold 347,980 Cincinnati Financial shares in Q2 2026, an estimated $57.7M.
  • Cincinnati Financial made up 0.4% of GQG Partners's portfolio in Q2 2026, its #44 holding.
  • GQG Partners first reported a position in Cincinnati Financial in Q1 2025 and has held it in 6 quarters since.
  • GQG Partners's Cincinnati Financial position peaked at $318M in Q2 2025.
  • 953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on GQG Partners's 13F filing for Q2 2026, filed 12 Aug 2026.