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Graham Capital Management’s Cincinnati Financial CINF Stock Holding History

Graham 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
2025
Q3 		– Sell
-10,192
Closed -$1.52M – 1295
2025
Q2 		$1.52M Buy
+10,192
New +$1.46M 0.02% 444
2024
Q2 		– Sell
-5,217
Closed -$648K – 1080
2024
Q1 		$648K Sell
5,217
-11,529
-69% -$1.3M 0.01% 551
2023
Q4 		$1.73M Buy
16,746
+2,622
+19% +$266K 0.04% 241
2023
Q3 		$1.44M Buy
14,124
+9,892
+234% +$1.03M 0.03% 268
2023
Q2 		$412K Buy
+4,232
New +$437K 0.01% 603
2018
Q1 		– Sell
-33,464
Closed -$2.51M – 109
2017
Q4 		$2.51M Buy
+33,464
New +$2.49M 0.07% 52

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Graham Capital Management's CINF Position: Q3 2025 in Review

Graham Capital Management sold out of Cincinnati Financial (CINF) in Q3 2025, closing a stake of 10,192 shares — an estimated $1.52M sold.

Graham Capital Management first reported a position in CINF in Q4 2017 and held it in 6 quarters. The position peaked at $2.51M in Q4 2017. 869 funds tracked by Wall St. Rank hold CINF as of Q3 2025.

  • Graham Capital Management reported no remaining Cincinnati Financial position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 10,192 Cincinnati Financial shares in Q3 2025, an estimated $1.52M.
  • Graham Capital Management first reported a position in Cincinnati Financial in Q4 2017 and held it in 6 quarters.
  • Graham Capital Management's Cincinnati Financial position peaked at $2.51M in Q4 2017.
  • 869 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.