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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
-5,500
Closed -$749K – 1770
2024
Q3 		$749K Sell
5,500
-200
-4% -$25.9K ﹤0.01% 2436
2024
Q2 		$673K Hold
5,700
– – ﹤0.01% 2429
2024
Q1 		$708K Buy
5,700
+2,800
+97% +$316K ﹤0.01% 2276
2023
Q4 		$300K Sell
2,900
-4,600
-61% -$467K ﹤0.01% 3202
2023
Q3 		$767K Buy
+7,500
New +$784K ﹤0.01% 2223

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

GTS Securities's CINF Position: Q2 2026 in Review

GTS Securities sold out of Cincinnati Financial (CINF) in Q2 2026, closing a stake of 2,245 shares — an estimated $353K sold.

GTS Securities first reported a position in CINF in Q4 2023 and held it in 8 quarters. The position peaked at $634K in Q1 2025. 955 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • GTS Securities reported no remaining Cincinnati Financial position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 2,245 Cincinnati Financial shares in Q2 2026, an estimated $353K.
  • GTS Securities first reported a position in Cincinnati Financial in Q4 2023 and held it in 8 quarters.
  • GTS Securities's Cincinnati Financial position peaked at $634K in Q1 2025.
  • 955 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.