International Assets Investment Management’s Cincinnati Financial CINF Stock Holding History

International Assets Investment Management’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	-7,707	Closed	-$1.15M	–	2210
2025 Q3	$1.15M	Hold	7,707	–	–	0.09%	211
2025 Q2	$1.15M	Sell	7,707 -1	-0%	-$143	0.09%	207
2025 Q1	$1.14M	Sell	7,708 -1	-0%	-$141	0.1%	208
2024 Q4	$1.1M	Buy	+7,709	New	+$1.13M	0.09%	210
2021 Q2	–	Sell	-133	Closed	-$12K	–	743
2021 Q1	$12K	Hold	133	–	–	﹤0.01%	1485
2020 Q4	$12K	Buy	+133	New	+$10.6K	﹤0.01%	1346

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 $3.38T AUM 44.17% 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

International Assets Investment Management's CINF Position: Q4 2025 in Review

International Assets Investment Management sold out of Cincinnati Financial (CINF) in Q4 2025, closing a stake of 7,707 shares — an estimated $1.15M sold.

International Assets Investment Management first reported a position in CINF in Q4 2020 and held it in 6 quarters. The position peaked at $1.15M in Q3 2025. 927 funds tracked by Wall St. Rank hold CINF as of Q4 2025.

International Assets Investment Management reported no remaining Cincinnati Financial position as of Q4 2025 after selling out during the quarter.
International Assets Investment Management sold 7,707 Cincinnati Financial shares in Q4 2025, an estimated $1.15M.
International Assets Investment Management first reported a position in Cincinnati Financial in Q4 2020 and held it in 6 quarters.
International Assets Investment Management's Cincinnati Financial position peaked at $1.15M in Q3 2025.
927 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2025.

Based on International Assets Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.