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
Q2 		– Sell
-206,614
Closed -$32.5M – 3225
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace's CINF Position: Q2 2026 in Review

Marshall Wace sold out of Cincinnati Financial (CINF) in Q2 2026, closing a stake of 206,614 shares — an estimated $32.5M sold.

Marshall Wace first reported a position in CINF in Q3 2014 and held it in 17 quarters. The position peaked at $59.1M in Q3 2023. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Marshall Wace reported no remaining Cincinnati Financial position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 206,614 Cincinnati Financial shares in Q2 2026, an estimated $32.5M.
  • Marshall Wace first reported a position in Cincinnati Financial in Q3 2014 and held it in 17 quarters.
  • Marshall Wace's Cincinnati Financial position peaked at $59.1M in Q3 2023.
  • 953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.