IAA
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Independent Advisor Alliance’s Cincinnati Financial CINF Stock Holding History

Independent Advisor Alliance’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 		$1.47M Buy
9,312
+1,952
+27% +$317K 0.02% 657
2025
Q4 		$1.2M Sell
7,360
-172
-2% -$27.9K 0.03% 421
2025
Q3 		$1.19M Sell
7,532
-83
-1% -$12.6K 0.03% 410
2025
Q2 		$1.13M Sell
7,615
-2,937
-28% -$421K 0.03% 387
2025
Q1 		$1.56M Sell
10,552
-663
-6% -$93.3K 0.05% 290
2024
Q4 		$1.61M Buy
11,215
+2,338
+26% +$341K 0.02% 576
2024
Q3 		$1.21M Sell
8,877
-413
-4% -$53.4K 0.04% 293
2024
Q2 		$1.1M Sell
9,290
-202
-2% -$23.7K 0.04% 309
2024
Q1 		$1.18M Sell
9,492
-659
-6% -$74.3K 0.04% 293
2023
Q4 		$1.05M Sell
10,151
-3,029
-23% -$307K 0.04% 300
2023
Q3 		$1.35M Sell
13,180
-852
-6% -$89.1K 0.06% 247
2023
Q2 		$1.37M Sell
14,032
-2,619
-16% -$271K 0.06% 262
2023
Q1 		$1.87M Buy
16,651
+636
+4% +$72.3K 0.09% 201
2022
Q4 		$1.64K Buy
16,015
+370
+2% +$38.1K ﹤0.01% 270
2022
Q3 		$1.4M Sell
15,645
-1,238
-7% -$128K 0.08% 215
2022
Q2 		$2.01M Sell
16,883
-17,274
-51% -$2.19M 0.11% 164
2022
Q1 		$4.64M Sell
34,157
-47,978
-58% -$5.89M 0.22% 91
2021
Q4 		$9.36M Buy
82,135
+67,444
+459% +$7.98M 0.46% 53
2021
Q3 		$1.68M Buy
14,691
+45
+0.3% +$5.34K 0.09% 176
2021
Q2 		$1.71M Sell
14,646
-8
-0.1% -$924 0.09% 186
2021
Q1 		$1.51M Sell
14,654
-600
-4% -$57.5K 0.09% 182
2020
Q4 		$1.33M Sell
15,254
-1,194
-7% -$95.3K 0.09% 171
2020
Q3 		$1.28M Sell
16,448
-98
-0.6% -$7.59K 0.1% 156
2020
Q2 		$1.06M Sell
16,546
-8,115
-33% -$536K 0.11% 149
2020
Q1 		$1.86M Sell
24,661
-6,077
-20% -$606K 0.27% 74
2019
Q4 		$3.23M Buy
30,738
+1,479
+5% +$162K 0.14% 157
2019
Q3 		$3.41M Buy
29,259
+500
+2% +$55K 0.42% 49
2019
Q2 		$2.98M Buy
28,759
+4,314
+18% +$414K 0.43% 47
2019
Q1 		$2.1M Buy
24,445
+1,712
+8% +$141K 0.3% 82
2018
Q4 		$1.76M Sell
22,733
-4,546
-17% -$354K 0.31% 74
2018
Q3 		$2.05M Sell
27,279
-951
-3% -$70.8K 0.37% 66
2018
Q2 		$1.89M Sell
28,230
-215
-0.8% -$15.3K 0.39% 66
2018
Q1 		$2.06M Buy
28,445
+13,845
+95% +$1.04M 0.46% 51
2017
Q4 		$1.08M Buy
14,600
+4,444
+44% +$331K 0.24% 101
2017
Q3 		$776K Buy
10,156
+936
+10% +$71.2K 0.21% 116
2017
Q2 		$665K Buy
+9,220
New +$654K 0.21% 113

Other funds holding CINF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Independent Advisor Alliance's CINF Position: Q1 2026 in Review

Independent Advisor Alliance increased its Cincinnati Financial (CINF) stake by 27% in Q1 2026, buying an estimated $317K and bringing the position to 9,312 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #657.

Independent Advisor Alliance first reported a position in CINF in Q2 2017 and has held it in 36 quarters since. The position peaked at $9.36M in Q4 2021. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • Independent Advisor Alliance held 9,312 shares of Cincinnati Financial worth $1.47M as of Q1 2026.
  • Independent Advisor Alliance bought 1,952 Cincinnati Financial shares in Q1 2026, an estimated $317K.
  • Cincinnati Financial made up 0.02% of Independent Advisor Alliance's portfolio in Q1 2026, its #657 holding.
  • Independent Advisor Alliance first reported a position in Cincinnati Financial in Q2 2017 and has held it in 36 quarters since.
  • Independent Advisor Alliance's Cincinnati Financial position peaked at $9.36M in Q4 2021.
  • 918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.