John Overdeck’s Cincinnati Financial CINF Stock Holding History

John Overdeck’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 Q2	$352K	Buy	+1,900	New	+$315K	﹤0.01%	4418
2021 Q3	–	Sell	-2,500	Closed	-$292K	–	4281
2021 Q2	$292K	Buy	+2,500	New	+$289K	﹤0.01%	3533
2021 Q1	–	Sell	-6,600	Closed	-$577K	–	3861
2020 Q4	$577K	Buy	6,600 +900	+16%	+$71.8K	﹤0.01%	2406
2020 Q3	$444K	Buy	5,700 +1,000	+21%	+$77.5K	﹤0.01%	2333
2020 Q2	$301K	Buy	+4,700	New	+$310K	﹤0.01%	2376
2020 Q1	–	Sell	-3,000	Closed	-$315K	–	3176
2019 Q4	$315K	Buy	+3,000	New	+$328K	﹤0.01%	3157
2019 Q2	–	Sell	-4,000	Closed	-$344K	–	3356
2019 Q1	$344K	Buy	+4,000	New	+$330K	﹤0.01%	2513
2018 Q3	–	Sell	-9,200	Closed	-$615K	–	3215
2018 Q2	$615K	Buy	+9,200	New	+$654K	﹤0.01%	2508
2018 Q1	–	Sell	-9,600	Closed	-$720K	–	3184
2017 Q4	$720K	Buy	+9,600	New	+$715K	﹤0.01%	2182
2017 Q3	–	Sell	-3,000	Closed	-$217K	–	2778
2017 Q2	$217K	Buy	+3,000	New	+$213K	﹤0.01%	2770
2016 Q4	–	Sell	-14,700	Closed	-$1.11M	–	3131
2016 Q3	$1.11M	Buy	+14,700	New	+$1.11M	﹤0.01%	1884
2015 Q3	–	Sell	-6,000	Closed	-$301K	–	2257
2015 Q2	$301K	Buy	+6,000	New	+$309K	﹤0.01%	2423

Other funds holding CINF

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

John Overdeck's CINF Position: Q2 2026 in Review

John Overdeck reduced its Cincinnati Financial (CINF) stake by 41% in Q2 2026, selling an estimated $12.4M and leaving 106,073 shares worth $19.6M. The position accounts for 0.01% of the portfolio, ranked #1067.

John Overdeck first reported a position in CINF in Q3 2013 and has held it in 23 quarters since. The position peaked at $28.5M in Q1 2026. 948 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

John Overdeck held 106,073 shares of Cincinnati Financial worth $19.6M as of Q2 2026.
John Overdeck sold 74,964 Cincinnati Financial shares in Q2 2026, an estimated $12.4M.
Cincinnati Financial made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1067 holding.
John Overdeck first reported a position in Cincinnati Financial in Q3 2013 and has held it in 23 quarters since.
John Overdeck's Cincinnati Financial position peaked at $28.5M in Q1 2026.
948 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.