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iSAM Funds (UK)’s Cincinnati Financial CINF Stock Holding History

iSAM Funds (UK)’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
-5,478
Closed -$895K – 324
2025
Q4 		$895K Sell
5,478
-2,422
-31% -$392K 0.32% 94
2025
Q3 		$1.25M Sell
7,900
-6,921
-47% -$1.05M 0.26% 120
2025
Q2 		$2.21M Buy
+14,821
New +$2.12M 0.48% 49
2023
Q3 		– Sell
-7,708
Closed -$750K – 242
2023
Q2 		$750K Buy
+7,708
New +$796K 0.67% 47

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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

iSAM Funds (UK)'s CINF Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Cincinnati Financial (CINF) in Q1 2026, closing a stake of 5,478 shares — an estimated $895K sold.

iSAM Funds (UK) first reported a position in CINF in Q2 2023 and held it in 4 quarters. The position peaked at $2.21M in Q2 2025. 925 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • iSAM Funds (UK) reported no remaining Cincinnati Financial position as of Q1 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 5,478 Cincinnati Financial shares in Q1 2026, an estimated $895K.
  • iSAM Funds (UK) first reported a position in Cincinnati Financial in Q2 2023 and held it in 4 quarters.
  • iSAM Funds (UK)'s Cincinnati Financial position peaked at $2.21M in Q2 2025.
  • 925 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.