Holocene Advisors
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Holocene Advisors’s Cincinnati Financial CINF Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-16,202
Closed -$2.33M – 760
2024
Q4 		$2.33M Sell
16,202
-20,906
-56% -$3.05M 0.01% 537
2024
Q3 		$5.05M Sell
37,108
-9,896
-21% -$1.28M 0.02% 353
2024
Q2 		$5.55M Sell
47,004
-42,564
-48% -$4.99M 0.02% 310
2024
Q1 		$11.1M Buy
89,568
+13,941
+18% +$1.57M 0.04% 263
2023
Q4 		$7.82M Buy
75,627
+11,251
+17% +$1.14M 0.03% 285
2023
Q3 		$6.59M Buy
64,376
+55,723
+644% +$5.83M 0.03% 340
2023
Q2 		$842K Buy
+8,653
New +$894K ﹤0.01% 644
2022
Q4 		– Sell
-8,826
Closed -$791K – 719
2022
Q3 		$791K Buy
+8,826
New +$909K 0.01% 657
2022
Q1 		– Sell
-4,967
Closed -$566K – 886
2021
Q4 		$566K Buy
+4,967
New +$588K ﹤0.01% 764
2021
Q3 		– Sell
-4,334
Closed -$505K – 828
2021
Q2 		$505K Sell
4,334
-18,644
-81% -$2.15M ﹤0.01% 741
2021
Q1 		$2.37M Sell
22,978
-3,214
-12% -$308K 0.01% 550
2020
Q4 		$2.29M Sell
26,192
-459
-2% -$36.6K 0.01% 392
2020
Q3 		$2.08M Sell
26,651
-25,545
-49% -$1.98M 0.02% 364
2020
Q2 		$3.34M Buy
52,196
+44,918
+617% +$2.97M 0.03% 250
2020
Q1 		$549K Buy
+7,278
New +$725K 0.01% 538
2019
Q2 		– Sell
-4,285
Closed -$368K – 657
2019
Q1 		$368K Sell
4,285
-3,624
-46% -$299K 0.01% 500
2018
Q4 		$612K Buy
+7,909
New +$615K 0.01% 380
2018
Q3 		– Sell
-7,502
Closed -$502K – 731
2018
Q2 		$502K Sell
7,502
-260
-3% -$18.5K 0.01% 243
2018
Q1 		$576K Buy
7,762
+2,533
+48% +$189K 0.01% 164
2017
Q4 		$392K Buy
+5,229
New +$389K 0.01% 479

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Holocene Advisors's CINF Position: Q1 2025 in Review

Holocene Advisors sold out of Cincinnati Financial (CINF) in Q1 2025, closing a stake of 16,202 shares — an estimated $2.33M sold.

Holocene Advisors first reported a position in CINF in Q4 2017 and held it in 20 quarters. The position peaked at $11.1M in Q1 2024. 860 funds tracked by Wall St. Rank hold CINF as of Q1 2025.

  • Holocene Advisors reported no remaining Cincinnati Financial position as of Q1 2025 after selling out during the quarter.
  • Holocene Advisors sold 16,202 Cincinnati Financial shares in Q1 2025, an estimated $2.33M.
  • Holocene Advisors first reported a position in Cincinnati Financial in Q4 2017 and held it in 20 quarters.
  • Holocene Advisors's Cincinnati Financial position peaked at $11.1M in Q1 2024.
  • 860 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2025.

Based on Holocene Advisors's 13F filing for Q1 2025, filed 15 May 2025.