Millennium Management’s Cincinnati Financial CINF Stock Holding History

Millennium 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	–	Sell	-4,300	Closed	-$702K	–	5790
2025 Q4	$702K	Buy	+4,300	New	+$696K	﹤0.01%	4730
2025 Q3	–	Sell	-15,200	Closed	-$2.26M	–	6070
2025 Q2	$2.26M	Buy	15,200 +2,000	+15%	+$286K	﹤0.01%	3769
2025 Q1	$1.95M	Buy	13,200 +7,200	+120%	+$1.01M	﹤0.01%	3804
2024 Q4	$862K	Buy	+6,000	New	+$876K	﹤0.01%	4323
2024 Q1	–	Sell	-37,700	Closed	-$3.9M	–	6223
2023 Q4	$3.9M	Buy	37,700 +26,400	+234%	+$2.68M	﹤0.01%	3001
2023 Q3	$1.16M	Hold	11,300	–	–	﹤0.01%	4078
2023 Q2	$1.1M	Sell	11,300 -31,200	-73%	-$3.22M	﹤0.01%	3971
2023 Q1	$4.76M	Sell	42,500 -99,600	-70%	-$11.3M	﹤0.01%	2643
2022 Q4	$14.6M	Buy	+142,100	New	+$14.6M	0.01%	1743
2020 Q4	–	Sell	-35,000	Closed	-$2.73K	–	5222
2020 Q3	$2.73K	Buy	+35,000	New	+$2.71M	﹤0.01%	2357

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

Millennium Management's CINF Position: Q1 2026 in Review

Millennium Management increased its Cincinnati Financial (CINF) stake by 21% in Q1 2026, buying an estimated $3.77M and bringing the position to 131,251 shares worth $20.7M. The position accounts for 0.01% of the portfolio, ranked #1521.

Millennium Management first reported a position in CINF in Q2 2013 and has held it in 49 quarters since. The position peaked at $141M in Q4 2023. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

Millennium Management held 131,251 shares of Cincinnati Financial worth $20.7M as of Q1 2026.
Millennium Management bought 23,158 Cincinnati Financial shares in Q1 2026, an estimated $3.77M.
Cincinnati Financial made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1521 holding.
Millennium Management first reported a position in Cincinnati Financial in Q2 2013 and has held it in 49 quarters since.
Millennium Management's Cincinnati Financial position peaked at $141M in Q4 2023.
918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.