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Mount Lucas Management’s Cincinnati Financial CINF Stock Holding History

Mount Lucas 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
-5,154
Closed -$842K – 172
2025
Q4 		$842K Buy
5,154
+63
+1% +$10.2K 0.34% 109
2025
Q3 		$805K Sell
5,091
-126
-2% -$19.1K 0.33% 105
2025
Q2 		$777K Sell
5,217
-1,447
-22% -$207K 0.33% 92
2025
Q1 		$984K Buy
+6,664
New +$938K 0.32% 73
2020
Q4 		– Sell
-15,956
Closed -$1.24M – 119
2020
Q3 		$1.24M Sell
15,956
-1,112
-7% -$86.1K 0.26% 64
2020
Q2 		$1.09M Sell
17,068
-575
-3% -$38K 0.22% 59
2020
Q1 		$1.33M Buy
17,643
+4,591
+35% +$457K 0.27% 39
2019
Q4 		$1.37M Sell
13,052
-4,155
-24% -$454K 0.27% 79
2019
Q3 		$2.01M Buy
+17,207
New +$1.89M 0.36% 67
2014
Q1 		– Sell
-65,418
Closed -$3.43M – 91
2013
Q4 		$3.43M Sell
65,418
-1,601
-2% -$81K 0.75% 33
2013
Q3 		$3.16M Buy
67,019
+5,078
+8% +$242K 0.69% 43
2013
Q2 		$2.84M Buy
+61,941
New +$2.95M 0.65% 32

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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mount Lucas Management's CINF Position: Q1 2026 in Review

Mount Lucas Management sold out of Cincinnati Financial (CINF) in Q1 2026, closing a stake of 5,154 shares — an estimated $842K sold.

Mount Lucas Management first reported a position in CINF in Q2 2013 and held it in 12 quarters. The position peaked at $3.43M in Q4 2013. 925 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • Mount Lucas Management reported no remaining Cincinnati Financial position as of Q1 2026 after selling out during the quarter.
  • Mount Lucas Management sold 5,154 Cincinnati Financial shares in Q1 2026, an estimated $842K.
  • Mount Lucas Management first reported a position in Cincinnati Financial in Q2 2013 and held it in 12 quarters.
  • Mount Lucas Management's Cincinnati Financial position peaked at $3.43M in Q4 2013.
  • 925 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Mount Lucas Management's 13F filing for Q1 2026, filed 5 May 2026.