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Integrated Quantitative Investments’s Cincinnati Financial CINF Stock Holding History

Integrated Quantitative 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 		– Sell
-1,427
Closed -$233K – 422
2025
Q4 		$233K Buy
+1,427
New +$231K 0.05% 366
2025
Q1 		– Sell
-2,530
Closed -$364K – 296
2024
Q4 		$364K Buy
+2,530
New +$369K 0.18% 179

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

Integrated Quantitative Investments's CINF Position: Q1 2026 in Review

Integrated Quantitative Investments sold out of Cincinnati Financial (CINF) in Q1 2026, closing a stake of 1,427 shares — an estimated $233K sold.

Integrated Quantitative Investments first reported a position in CINF in Q4 2024 and held it in 2 quarters. The position peaked at $364K in Q4 2024. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • Integrated Quantitative Investments reported no remaining Cincinnati Financial position as of Q1 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 1,427 Cincinnati Financial shares in Q1 2026, an estimated $233K.
  • Integrated Quantitative Investments first reported a position in Cincinnati Financial in Q4 2024 and held it in 2 quarters.
  • Integrated Quantitative Investments's Cincinnati Financial position peaked at $364K in Q4 2024.
  • 918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.