LMCG Investments’s Cincinnati Financial CINF Stock Holding History

LMCG Investments’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	$315K	Hold	2,000	–	–	0.02%	201
2025 Q4	$327K	Hold	2,000	–	–	0.02%	198
2025 Q3	$316K	Hold	2,000	–	–	0.02%	201
2025 Q2	$298K	Hold	2,000	–	–	0.02%	209
2025 Q1	$295K	Hold	2,000	–	–	0.02%	207
2024 Q4	$287K	Hold	2,000	–	–	0.02%	211
2024 Q3	$272K	Hold	2,000	–	–	0.02%	205
2024 Q2	$236K	Hold	2,000	–	–	0.01%	273
2024 Q1	$248K	Hold	2,000	–	–	0.01%	279
2023 Q4	$207K	Hold	2,000	–	–	0.01%	295
2023 Q3	$205K	Buy	+2,000	New	+$209K	0.01%	287
2023 Q2	–	Sell	-2,000	Closed	-$224K	–	292
2023 Q1	$224K	Hold	2,000	–	–	0.02%	290
2022 Q4	$205K	Buy	+2,000	New	+$206K	0.01%	297
2022 Q3	–	Sell	-2,000	Closed	-$238K	–	318
2022 Q2	$238K	Hold	2,000	–	–	0.02%	305
2022 Q1	$272K	Buy	+2,000	New	+$246K	0.02%	310

Other funds holding CINF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LMCG Investments's CINF Position: Q1 2026 in Review

LMCG Investments held its Cincinnati Financial (CINF) position steady in Q1 2026 at 2,000 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #201.

LMCG Investments first reported a position in CINF in Q1 2022 and has held it in 15 quarters since. The position peaked at $327K in Q4 2025. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

LMCG Investments held 2,000 shares of Cincinnati Financial worth $315K as of Q1 2026.
LMCG Investments left its Cincinnati Financial share count unchanged in Q1 2026.
Cincinnati Financial made up 0.02% of LMCG Investments's portfolio in Q1 2026, its #201 holding.
LMCG Investments first reported a position in Cincinnati Financial in Q1 2022 and has held it in 15 quarters since.
LMCG Investments's Cincinnati Financial position peaked at $327K in Q4 2025.
918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on LMCG Investments's 13F filing for Q1 2026, filed 29 Apr 2026.