HI
CINF icon

Horizon Investments’s Cincinnati Financial CINF Stock Holding History

Horizon Investments’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
2026
Q1 		$3.28M Buy
20,850
+13,377
+179% +$2.18M 0.04% 364
2025
Q4 		$1.22M Buy
7,473
+4
+0.1% +$648 0.02% 582
2025
Q3 		$1.18M Buy
7,469
+1,888
+34% +$287K 0.02% 591
2025
Q2 		$831K Buy
5,581
+3,325
+147% +$476K 0.01% 608
2025
Q1 		$333K Buy
2,256
+108
+5% +$15.2K 0.01% 445
2024
Q4 		$309K Buy
2,148
+29
+1% +$4.23K 0.01% 452
2024
Q3 		$288K Sell
2,119
-155
-7% -$20K 0.01% 467
2024
Q2 		$269K Buy
2,274
+24
+1% +$2.81K 0.01% 478
2024
Q1 		$279K Buy
2,250
+1
+0% +$113 0.01% 471
2023
Q4 		$233K Buy
2,249
+19
+0.9% +$1.93K 0.01% 490
2023
Q3 		$228K Buy
2,230
+26
+1% +$2.72K 0.01% 479
2023
Q2 		$214K Buy
2,204
+30
+1% +$3.1K 0.01% 502
2023
Q1 		$244K Buy
2,174
+223
+11% +$25.4K 0.01% 454
2022
Q4 		$200K Buy
+1,951
New +$201K 0.01% 527
2022
Q3 		– Sell
-14,307
Closed -$1.7M – 487
2022
Q2 		$1.7M Sell
14,307
-5,882
-29% -$747K 0.05% 128
2022
Q1 		$2.75M Buy
20,189
+16,002
+382% +$1.97M 0.08% 121
2021
Q4 		$477K Buy
4,187
+522
+14% +$61.7K 0.01% 334
2021
Q3 		$419K Sell
3,665
-1,004
-22% -$119K 0.01% 347
2021
Q2 		$544K Buy
+4,669
New +$539K 0.02% 297
2020
Q3 		– Sell
-4,490
Closed -$287K – 392
2020
Q2 		$287K Buy
+4,490
New +$296K 0.01% 388
2020
Q1 		– Sell
-5,670
Closed -$596K – 326
2019
Q4 		$596K Buy
5,670
+2,806
+98% +$307K 0.03% 254
2019
Q3 		$334K Sell
2,864
-4,797
-63% -$527K 0.01% 212
2019
Q2 		$794K Buy
+7,661
New +$735K 0.02% 171

Other funds holding CINF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Horizon Investments's CINF Position: Q1 2026 in Review

Horizon Investments increased its Cincinnati Financial (CINF) stake by 179% in Q1 2026, buying an estimated $2.18M and bringing the position to 20,850 shares worth $3.28M. The position accounts for 0.04% of the portfolio, ranked #364.

Horizon Investments first reported a position in CINF in Q2 2019 and has held it in 23 quarters since. 922 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • Horizon Investments held 20,850 shares of Cincinnati Financial worth $3.28M as of Q1 2026.
  • Horizon Investments bought 13,377 Cincinnati Financial shares in Q1 2026, an estimated $2.18M.
  • Cincinnati Financial made up 0.04% of Horizon Investments's portfolio in Q1 2026, its #364 holding.
  • Horizon Investments first reported a position in Cincinnati Financial in Q2 2019 and has held it in 23 quarters since.
  • 922 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.