Lido Advisors’s Cincinnati Financial CINF Stock Holding History

Lido Advisors’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	$1.57M	Sell	8,415 -919	-10%	-$152K	﹤0.01%	889
2026 Q1	$1.48M	Sell	9,334 -329	-3%	-$53.5K	﹤0.01%	799
2025 Q4	$1.54M	Buy	9,663 +3	+0%	+$486	﹤0.01%	810
2025 Q3	$1.53M	Sell	9,660 -3,392	-26%	-$515K	﹤0.01%	774
2025 Q2	$1.95M	Buy	13,052 +727	+6%	+$104K	0.01%	596
2025 Q1	$1.83M	Sell	12,325 -291	-2%	-$41K	0.01%	560
2024 Q4	$1.82M	Buy	12,616 +293	+2%	+$42.8K	0.01%	541
2024 Q3	$1.68M	Buy	12,323 +3,202	+35%	+$414K	0.01%	523
2024 Q2	$1.08M	Sell	9,121 -4,259	-32%	-$499K	0.01%	633
2024 Q1	$1.67M	Sell	13,380 -788	-6%	-$88.9K	0.01%	483
2023 Q4	$1.48M	Buy	+14,168	New	+$1.44M	0.01%	491
2023 Q3	–	Sell	-11,875	Closed	-$1.16M	–	1237
2023 Q2	$1.16M	Buy	+11,875	New	+$1.23M	0.01%	486
2022 Q2	–	Sell	-2,371	Closed	-$322K	–	959
2022 Q1	$322K	Buy	+2,371	New	+$291K	﹤0.01%	789

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

Lido Advisors's CINF Position: Q2 2026 in Review

Lido Advisors reduced its Cincinnati Financial (CINF) stake by 9.8% in Q2 2026, selling an estimated $152K and leaving 8,415 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #889.

Lido Advisors first reported a position in CINF in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.95M in Q2 2025. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

Lido Advisors held 8,415 shares of Cincinnati Financial worth $1.57M as of Q2 2026.
Lido Advisors sold 919 Cincinnati Financial shares in Q2 2026, an estimated $152K.
Cincinnati Financial made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #889 holding.
Lido Advisors first reported a position in Cincinnati Financial in Q1 2022 and has held it in 13 quarters since.
Lido Advisors's Cincinnati Financial position peaked at $1.95M in Q2 2025.
953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.