Martingale Asset Management’s Cincinnati Financial CINF Stock Holding History

Martingale Asset Management’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	$490K	Sell	3,111 -285	-8%	-$46.3K	0.01%	646
2025 Q4	$555K	Hold	3,396	–	–	0.01%	586
2025 Q3	$537K	Hold	3,396	–	–	0.01%	604
2025 Q2	$506K	Hold	3,396	–	–	0.01%	617
2025 Q1	$502K	Sell	3,396 -1,818	-35%	-$256K	0.01%	599
2024 Q4	$749K	Sell	5,214 -92	-2%	-$13.4K	0.02%	540
2024 Q3	$722K	Sell	5,306 -2,025	-28%	-$262K	0.02%	538
2024 Q2	$866K	Sell	7,331 -1,135	-13%	-$133K	0.02%	475
2024 Q1	$1.05M	Buy	8,466 +2,230	+36%	+$252K	0.02%	456
2023 Q4	$645K	Buy	+6,236	New	+$633K	0.01%	551
2015 Q4	–	Sell	-6,850	Closed	-$369K	–	833
2015 Q3	$369K	Buy	+6,850	New	+$368K	0.01%	706
2014 Q2	–	Sell	-17,024	Closed	-$829K	–	876
2014 Q1	$829K	Hold	17,024	–	–	0.03%	562
2013 Q4	$892K	Buy	17,024 +5	+0%	+$253	0.03%	584
2013 Q3	$803K	Buy	17,019 +9	+0.1%	+$430	0.03%	614
2013 Q2	$782K	Buy	+17,010	New	+$811K	0.03%	605

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

Martingale Asset Management's CINF Position: Q1 2026 in Review

Martingale Asset Management reduced its Cincinnati Financial (CINF) stake by 8.4% in Q1 2026, selling an estimated $46.3K and leaving 3,111 shares worth $490K. The position accounts for 0.01% of the portfolio, ranked #646.

Martingale Asset Management first reported a position in CINF in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.05M in Q1 2024. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

Martingale Asset Management held 3,111 shares of Cincinnati Financial worth $490K as of Q1 2026.
Martingale Asset Management sold 285 Cincinnati Financial shares in Q1 2026, an estimated $46.3K.
Cincinnati Financial made up 0.01% of Martingale Asset Management's portfolio in Q1 2026, its #646 holding.
Martingale Asset Management first reported a position in Cincinnati Financial in Q2 2013 and has held it in 15 quarters since.
Martingale Asset Management's Cincinnati Financial position peaked at $1.05M in Q1 2024.
918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.