Ken Fisher’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $298K | Sell |
1,893
-1,537
| -45% | -$250K | ﹤0.01% | 904 |
|
|
2025
Q4 | $560K | Buy |
+3,430
| New | +$556K | ﹤0.01% | 761 |
|
|
2022
Q3 | – | Sell |
-2,127
| Closed | -$253K | – | 944 |
|
|
2022
Q2 | $253K | Sell |
2,127
-34
| -2% | -$4.32K | ﹤0.01% | 828 |
|
|
2022
Q1 | $294K | Sell |
2,161
-104
| -5% | -$12.8K | ﹤0.01% | 820 |
|
|
2021
Q4 | $258K | Sell |
2,265
-1,540
| -40% | -$182K | ﹤0.01% | 872 |
|
|
2021
Q3 | $435K | Buy |
3,805
+318
| +9% | +$37.7K | ﹤0.01% | 748 |
|
|
2021
Q2 | $407K | Sell |
3,487
-72
| -2% | -$8.31K | ﹤0.01% | 751 |
|
|
2021
Q1 | $367K | Sell |
3,559
-4,670
| -57% | -$448K | ﹤0.01% | 752 |
|
|
2020
Q4 | $719K | Buy |
8,229
+3,593
| +78% | +$287K | ﹤0.01% | 641 |
|
|
2020
Q3 | $361K | Sell |
4,636
-4,862
| -51% | -$377K | ﹤0.01% | 715 |
|
|
2020
Q2 | $608K | Sell |
9,498
-206
| -2% | -$13.6K | ﹤0.01% | 634 |
|
|
2020
Q1 | $732K | Sell |
9,704
-387
| -4% | -$38.6K | ﹤0.01% | 577 |
|
|
2019
Q4 | $1.06M | Sell |
10,091
-108,552
| -91% | -$11.9M | ﹤0.01% | 578 |
|
|
2019
Q3 | $13.8M | Buy |
118,643
+135
| +0.1% | +$14.8K | 0.02% | 321 |
|
|
2019
Q2 | $12.3M | Sell |
118,508
-916
| -0.8% | -$87.9K | 0.01% | 341 |
|
|
2019
Q1 | $10.3M | Sell |
119,424
-6,355
| -5% | -$524K | 0.01% | 354 |
|
|
2018
Q4 | $9.74M | Buy |
125,779
+6,843
| +6% | +$532K | 0.01% | 341 |
|
|
2018
Q3 | $9.13M | Sell |
118,936
-7,864
| -6% | -$586K | 0.01% | 362 |
|
|
2018
Q2 | $8.48M | Sell |
126,800
-11,303
| -8% | -$803K | 0.01% | 366 |
|
|
2018
Q1 | $10.3M | Sell |
138,103
-19,030
| -12% | -$1.42M | 0.01% | 340 |
|
|
2017
Q4 | $11.8M | Sell |
157,133
-3,141
| -2% | -$234K | 0.02% | 332 |
|
|
2017
Q3 | $12.3M | Sell |
160,274
-746
| -0.5% | -$56.7K | 0.02% | 313 |
|
|
2017
Q2 | $11.7M | Sell |
161,020
-3,047
| -2% | -$216K | 0.02% | 310 |
|
|
2017
Q1 | $11.9M | Sell |
164,067
-10,237
| -6% | -$742K | 0.02% | 289 |
|
|
2016
Q4 | $13.2M | Sell |
174,304
-7,808
| -4% | -$581K | 0.02% | 282 |
|
|
2016
Q3 | $13.7M | Sell |
182,112
-34,246
| -16% | -$2.59M | 0.02% | 276 |
|
|
2016
Q2 | $16.5M | Sell |
216,358
-12,908
| -6% | -$876K | 0.03% | 260 |
|
|
2016
Q1 | $15.1M | Sell |
229,266
-10,525
| -4% | -$641K | 0.03% | 264 |
|
|
2015
Q4 | $14.2M | Sell |
239,791
-3,762
| -2% | -$223K | 0.03% | 263 |
|
|
2015
Q3 | $13.1M | Buy |
243,553
+37,460
| +18% | +$2.01M | 0.03% | 265 |
|
|
2015
Q2 | $10.3M | Buy |
206,093
+2,600
| +1% | +$134K | 0.02% | 294 |
|
|
2015
Q1 | $10.8M | Buy |
203,493
+8,900
| +5% | +$466K | 0.02% | 284 |
|
|
2014
Q4 | $10.1M | Buy |
194,593
+7,394
| +4% | +$370K | 0.02% | 286 |
|
|
2014
Q3 | $8.81M | Buy |
187,199
+18,939
| +11% | +$905K | 0.02% | 287 |
|
|
2014
Q2 | $8.08M | Sell |
168,260
-29,002
| -15% | -$1.41M | 0.02% | 290 |
|
|
2014
Q1 | $9.6M | Sell |
197,262
-7,008
| -3% | -$338K | 0.02% | 267 |
|
|
2013
Q4 | $10.7M | Sell |
204,270
-4,175
| -2% | -$211K | 0.02% | 260 |
|
|
2013
Q3 | $9.83M | Buy |
208,445
+16,000
| +8% | +$764K | 0.02% | 256 |
|
|
2013
Q2 | $8.84M | Buy |
+192,445
| New | +$9.18M | 0.02% | 257 |
|
Other funds holding CINF
VCM
VPM
LCOV
Ken Fisher's CINF Position: Q1 2026 in Review
Ken Fisher reduced its Cincinnati Financial (CINF) stake by 45% in Q1 2026, selling an estimated $250K and leaving 1,893 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #904.
Ken Fisher first reported a position in CINF in Q2 2013 and has held it in 39 quarters since. The position peaked at $16.5M in Q2 2016. 919 funds tracked by Wall St. Rank hold CINF as of Q1 2026.
- Ken Fisher held 1,893 shares of Cincinnati Financial worth $298K as of Q1 2026.
- Ken Fisher sold 1,537 Cincinnati Financial shares in Q1 2026, an estimated $250K.
- Cincinnati Financial made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #904 holding.
- Ken Fisher first reported a position in Cincinnati Financial in Q2 2013 and has held it in 39 quarters since.
- Ken Fisher's Cincinnati Financial position peaked at $16.5M in Q2 2016.
- 919 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.
Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.