MGP
CINF icon

Metis Global Partners’s Cincinnati Financial CINF Stock Holding History

Metis Global Partners’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 		$698K Sell
3,770
-4,332
-53% -$718K 0.02% 508
2026
Q1 		$1.27M Sell
8,102
-693
-8% -$113K 0.03% 389
2025
Q4 		$1.44M Sell
8,795
-255
-3% -$41.3K 0.03% 385
2025
Q3 		$1.43M Sell
9,050
-504
-5% -$76.5K 0.03% 395
2025
Q2 		$1.42M Sell
9,554
-913
-9% -$131K 0.04% 384
2025
Q1 		$1.55M Buy
10,467
+1,487
+17% +$209K 0.04% 363
2024
Q4 		$1.29M Buy
8,980
+278
+3% +$40.6K 0.04% 379
2024
Q3 		$1.18M Buy
8,702
+507
+6% +$65.6K 0.04% 410
2024
Q2 		$968K Buy
8,195
+149
+2% +$17.5K 0.03% 417
2024
Q1 		$999K Buy
8,046
+76
+1% +$8.57K 0.04% 426
2023
Q4 		$825K Sell
7,970
-304
-4% -$30.9K 0.03% 440
2023
Q3 		$846K Buy
8,274
+813
+11% +$85K 0.04% 416
2023
Q2 		$726K Buy
7,461
+933
+14% +$96.4K 0.04% 434
2023
Q1 		$732K Buy
6,528
+1,479
+29% +$168K 0.05% 399
2022
Q4 		$517K Buy
5,049
+1,289
+34% +$133K 0.05% 411
2022
Q3 		$337K Buy
3,760
+712
+23% +$73.3K 0.05% 382
2022
Q2 		$364K Buy
3,048
+656
+27% +$83.3K 0.06% 365
2022
Q1 		$325K Buy
+2,392
New +$294K 0.04% 396

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

Metis Global Partners's CINF Position: Q2 2026 in Review

Metis Global Partners reduced its Cincinnati Financial (CINF) stake by 53% in Q2 2026, selling an estimated $718K and leaving 3,770 shares worth $698K. The position accounts for 0.02% of the portfolio, ranked #508.

Metis Global Partners first reported a position in CINF in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.55M in Q1 2025. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Metis Global Partners held 3,770 shares of Cincinnati Financial worth $698K as of Q2 2026.
  • Metis Global Partners sold 4,332 Cincinnati Financial shares in Q2 2026, an estimated $718K.
  • Cincinnati Financial made up 0.02% of Metis Global Partners's portfolio in Q2 2026, its #508 holding.
  • Metis Global Partners first reported a position in Cincinnati Financial in Q1 2022 and has held it in 18 quarters since.
  • Metis Global Partners's Cincinnati Financial position peaked at $1.55M in Q1 2025.
  • 953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.