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
2021 Q3	–	Sell	-3,100	Closed	-$362K	–	4282
2021 Q2	$362K	Buy	+3,100	New	+$358K	﹤0.01%	3354
2021 Q1	–	Sell	-9,600	Closed	-$839K	–	3862
2020 Q4	$839K	Buy	9,600 +1,200	+14%	+$95.8K	﹤0.01%	2138
2020 Q3	$655K	Buy	8,400 +2,900	+53%	+$225K	﹤0.01%	2050
2020 Q2	$352K	Buy	+5,500	New	+$363K	﹤0.01%	2268
2019 Q4	–	Sell	-2,000	Closed	-$233K	–	3676
2019 Q3	$233K	Buy	+2,000	New	+$220K	﹤0.01%	3109
2019 Q2	–	Sell	-5,000	Closed	-$430K	–	3357
2019 Q1	$430K	Buy	5,000 +1,500	+43%	+$124K	﹤0.01%	2364
2018 Q4	$271K	Sell	3,500 -1,500	-30%	-$117K	﹤0.01%	2520
2018 Q3	$384K	Sell	5,000 -2,000	-29%	-$149K	﹤0.01%	2630
2018 Q2	$468K	Buy	7,000 +1,700	+32%	+$121K	﹤0.01%	2694
2018 Q1	$394K	Buy	5,300 +300	+6%	+$22.4K	﹤0.01%	2621
2017 Q4	$375K	Buy	5,000 +100	+2%	+$7.44K	﹤0.01%	2617
2017 Q3	$375K	Buy	+4,900	New	+$373K	﹤0.01%	2303
2016 Q4	–	Sell	-3,500	Closed	-$264K	–	3132
2016 Q3	$264K	Buy	+3,500	New	+$265K	﹤0.01%	2825

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.