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Headlands Technologies’s Cincinnati Financial CINF Stock Holding History

Headlands Technologies’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
-1,334
Closed -$211K – 691
2025
Q3 		$211K Buy
+1,334
New +$202K 0.02% 532
2024
Q4 		– Sell
-7,228
Closed -$984K – 1247
2024
Q3 		$984K Sell
7,228
-2,039
-22% -$264K 0.11% 194
2024
Q2 		$1.09M Buy
9,267
+145
+2% +$17K 0.12% 160
2024
Q1 		$1.13M Sell
9,122
-1,531
-14% -$173K 0.27% 93
2023
Q4 		$1.1M Buy
10,653
+4,945
+87% +$502K 0.33% 70
2023
Q3 		$584K Sell
5,708
-10,527
-65% -$1.1M 0.29% 82
2023
Q2 		$1.58M Buy
+16,235
New +$1.68M 0.51% 48

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Headlands Technologies's CINF Position: Q4 2025 in Review

Headlands Technologies sold out of Cincinnati Financial (CINF) in Q4 2025, closing a stake of 1,334 shares — an estimated $211K sold.

Headlands Technologies first reported a position in CINF in Q2 2023 and held it in 7 quarters. The position peaked at $1.58M in Q2 2023. 924 funds tracked by Wall St. Rank hold CINF as of Q4 2025.

  • Headlands Technologies reported no remaining Cincinnati Financial position as of Q4 2025 after selling out during the quarter.
  • Headlands Technologies sold 1,334 Cincinnati Financial shares in Q4 2025, an estimated $211K.
  • Headlands Technologies first reported a position in Cincinnati Financial in Q2 2023 and held it in 7 quarters.
  • Headlands Technologies's Cincinnati Financial position peaked at $1.58M in Q2 2023.
  • 924 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.