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GTS Securities’s Cincinnati Financial CINF Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-4,500
Closed -$613K – 1769
2024
Q3 		$613K Sell
4,500
-3,200
-42% -$414K ﹤0.01% 2623
2024
Q2 		$909K Buy
7,700
+5,200
+208% +$610K ﹤0.01% 2139
2024
Q1 		$310K Sell
2,500
-12,600
-83% -$1.42M ﹤0.01% 2964
2023
Q4 		$1.56M Buy
15,100
+3,400
+29% +$345K ﹤0.01% 1836
2023
Q3 		$1.2M Buy
+11,700
New +$1.22M ﹤0.01% 1871

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

GTS Securities's CINF Position: Q1 2026 in Review

GTS Securities reduced its Cincinnati Financial (CINF) stake by 12% in Q1 2026, selling an estimated $50.7K and leaving 2,245 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #998.

GTS Securities first reported a position in CINF in Q4 2023 and has held it in 8 quarters since. The position peaked at $634K in Q1 2025. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • GTS Securities held 2,245 shares of Cincinnati Financial worth $353K as of Q1 2026.
  • GTS Securities sold 312 Cincinnati Financial shares in Q1 2026, an estimated $50.7K.
  • Cincinnati Financial made up 0.01% of GTS Securities's portfolio in Q1 2026, its #998 holding.
  • GTS Securities first reported a position in Cincinnati Financial in Q4 2023 and has held it in 8 quarters since.
  • GTS Securities's Cincinnati Financial position peaked at $634K in Q1 2025.
  • 918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.