Marshall Wace
CINF icon

Marshall Wace’s Cincinnati Financial CINF Stock Holding History

Marshall Wace’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 		$32.5M Buy
206,614
+158,423
+329% +$25.8M 0.03% 524
2025
Q4 		$7.87M Buy
+48,191
New +$7.81M 0.01% 959
2025
Q2 		– Sell
-23,505
Closed -$3.47M – 2755
2025
Q1 		$3.47M Buy
+23,505
New +$3.31M ﹤0.01% 1222
2024
Q1 		– Sell
-139,621
Closed -$14.4M – 2476
2023
Q4 		$14.4M Sell
139,621
-438,299
-76% -$44.5M 0.02% 579
2023
Q3 		$59.1M Buy
577,920
+276,497
+92% +$28.9M 0.12% 168
2023
Q2 		$29.3M Buy
301,423
+108,165
+56% +$11.2M 0.06% 355
2023
Q1 		$21.7M Buy
+193,258
New +$22M 0.05% 444
2022
Q4 		– Sell
-6,501
Closed -$582K – 2978
2022
Q3 		$582K Sell
6,501
-34,939
-84% -$3.6M ﹤0.01% 2656
2022
Q2 		$4.93M Sell
41,440
-185,939
-82% -$23.6M 0.01% 1347
2022
Q1 		$30.9M Buy
227,379
+116,481
+105% +$14.3M 0.06% 354
2021
Q4 		$12.6M Sell
110,898
-149,443
-57% -$17.7M 0.02% 709
2021
Q3 		$29.7M Sell
260,341
-49,476
-16% -$5.87M 0.12% 167
2021
Q2 		$36.1M Buy
309,817
+187,059
+152% +$21.6M 0.16% 123
2021
Q1 		$12.7M Buy
+122,758
New +$11.8M 0.06% 339
2020
Q1 		– Sell
-2,948
Closed -$310K – 1667
2019
Q4 		$310K Buy
+2,948
New +$322K ﹤0.01% 1268
2019
Q1 		– Sell
-909
Closed -$70K – 1752
2018
Q4 		$70K Buy
+909
New +$70.7K ﹤0.01% 1406
2014
Q4 		– Sell
-21,565
Closed -$1.01M – 832
2014
Q3 		$1.01M Buy
+21,565
New +$1.03M 0.01% 552

Other funds holding CINF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace's CINF Position: Q1 2026 in Review

Marshall Wace increased its Cincinnati Financial (CINF) stake by 329% in Q1 2026, buying an estimated $25.8M and bringing the position to 206,614 shares worth $32.5M. The position accounts for 0.03% of the portfolio, ranked #524.

Marshall Wace first reported a position in CINF in Q3 2014 and has held it in 17 quarters since. The position peaked at $59.1M in Q3 2023. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • Marshall Wace held 206,614 shares of Cincinnati Financial worth $32.5M as of Q1 2026.
  • Marshall Wace bought 158,423 Cincinnati Financial shares in Q1 2026, an estimated $25.8M.
  • Cincinnati Financial made up 0.03% of Marshall Wace's portfolio in Q1 2026, its #524 holding.
  • Marshall Wace first reported a position in Cincinnati Financial in Q3 2014 and has held it in 17 quarters since.
  • Marshall Wace's Cincinnati Financial position peaked at $59.1M in Q3 2023.
  • 918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.