InceptionR’s Cincinnati Financial CINF Stock Holding History

InceptionR’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	-5,984	Closed	-$946K	–	635
2025 Q3	$946K	Sell	5,984 -1,022	-15%	-$155K	0.23%	144
2025 Q2	$1.04M	Buy	+7,006	New	+$1M	0.24%	143
2025 Q1	–	Sell	-5,607	Closed	-$806K	–	582
2024 Q4	$806K	Buy	+5,607	New	+$819K	0.18%	215
2023 Q4	–	Sell	-5,197	Closed	-$532K	–	380
2023 Q3	$532K	Buy	+5,197	New	+$543K	0.3%	134
2023 Q1	–	Sell	-4,937	Closed	-$505K	–	450
2022 Q4	$505K	Buy	+4,937	New	+$509K	0.27%	158

Other funds holding CINF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

InceptionR's CINF Position: Q4 2025 in Review

InceptionR sold out of Cincinnati Financial (CINF) in Q4 2025, closing a stake of 5,984 shares — an estimated $946K sold.

InceptionR first reported a position in CINF in Q4 2022 and held it in 5 quarters. The position peaked at $1.04M in Q2 2025. 927 funds tracked by Wall St. Rank hold CINF as of Q4 2025.

InceptionR reported no remaining Cincinnati Financial position as of Q4 2025 after selling out during the quarter.
InceptionR sold 5,984 Cincinnati Financial shares in Q4 2025, an estimated $946K.
InceptionR first reported a position in Cincinnati Financial in Q4 2022 and held it in 5 quarters.
InceptionR's Cincinnati Financial position peaked at $1.04M in Q2 2025.
927 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.