IC
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IEQ Capital’s Cincinnati Financial CINF Stock Holding History

IEQ Capital’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
Q2 		$271K Sell
1,465
-11,749
-89% -$1.95M ﹤0.01% 1690
2026
Q1 		$2.08M Sell
13,214
-18,324
-58% -$2.98M 0.01% 753
2025
Q4 		$5.15M Sell
31,538
-11,231
-26% -$1.82M 0.02% 513
2025
Q3 		$6.76M Buy
42,769
+15,032
+54% +$2.28M 0.02% 415
2025
Q2 		$4.13M Buy
27,737
+854
+3% +$122K 0.03% 466
2025
Q1 		$3.97M Buy
26,883
+12,240
+84% +$1.72M 0.03% 395
2024
Q4 		$2.1M Buy
14,643
+4,603
+46% +$672K 0.02% 491
2024
Q3 		$1.37M Buy
10,040
+5,992
+148% +$775K 0.02% 457
2024
Q2 		$478K Sell
4,048
-3,103
-43% -$364K 0.01% 673
2024
Q1 		$888K Buy
7,151
+1,542
+27% +$174K 0.01% 488
2023
Q4 		$580K Buy
5,609
+2,344
+72% +$238K 0.01% 538
2023
Q3 		$334K Buy
+3,265
New +$341K 0.01% 692
2023
Q2 		– Sell
-4,209
Closed -$472K – 912
2023
Q1 		$472K Buy
+4,209
New +$479K 0.01% 586

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

IEQ Capital's CINF Position: Q2 2026 in Review

IEQ Capital reduced its Cincinnati Financial (CINF) stake by 89% in Q2 2026, selling an estimated $1.95M and leaving 1,465 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

IEQ Capital first reported a position in CINF in Q1 2023 and has held it in 13 quarters since. The position peaked at $6.76M in Q3 2025. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • IEQ Capital held 1,465 shares of Cincinnati Financial worth $271K as of Q2 2026.
  • IEQ Capital sold 11,749 Cincinnati Financial shares in Q2 2026, an estimated $1.95M.
  • Cincinnati Financial made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1690 holding.
  • IEQ Capital first reported a position in Cincinnati Financial in Q1 2023 and has held it in 13 quarters since.
  • IEQ Capital's Cincinnati Financial position peaked at $6.76M in Q3 2025.
  • 953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.