National Bank of Canada
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National Bank of Canada’s Cincinnati Financial CINF Stock Holding History

National Bank of Canada’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 		$9.13M Sell
58,049
-56,225
-49% -$9.14M 0.01% 717
2025
Q4 		$18.7M Buy
114,274
+15,923
+16% +$2.58M 0.02% 536
2025
Q3 		$15.5M Sell
98,351
-12,553
-11% -$1.91M 0.02% 574
2025
Q2 		$16.5M Sell
110,904
-18,090
-14% -$2.59M 0.02% 611
2025
Q1 		$19.1M Sell
128,994
-20,689
-14% -$2.91M 0.02% 532
2024
Q4 		$21.5M Buy
149,683
+13,842
+10% +$2.02M 0.02% 542
2024
Q3 		$18.5M Sell
135,841
-7,286
-5% -$942K 0.02% 507
2024
Q2 		$17.1M Buy
143,127
+8,353
+6% +$979K 0.02% 428
2024
Q1 		$16M Sell
134,774
-24,734
-16% -$2.79M 0.02% 484
2023
Q4 		$16.9M Buy
159,508
+92,954
+140% +$9.43M 0.03% 443
2023
Q3 		$6.66M Buy
66,554
+23,612
+55% +$2.47M 0.01% 720
2023
Q2 		$4.22M Buy
42,942
+26,461
+161% +$2.73M 0.01% 768
2023
Q1 		$1.85M Buy
16,481
+6,289
+62% +$715K ﹤0.01% 878
2022
Q4 		$1.04M Buy
10,192
+4,096
+67% +$422K ﹤0.01% 1069
2022
Q3 		$566K Buy
6,096
+654
+12% +$67.4K ﹤0.01% 1135
2022
Q2 		$654K Sell
5,442
-18
-0.3% -$2.29K ﹤0.01% 1143
2022
Q1 		$768K Buy
5,460
+4,776
+698% +$587K ﹤0.01% 1208
2021
Q4 		$78K Buy
+684
New +$80.9K ﹤0.01% 1706

Other funds holding CINF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada's CINF Position: Q1 2026 in Review

National Bank of Canada reduced its Cincinnati Financial (CINF) stake by 49% in Q1 2026, selling an estimated $9.14M and leaving 58,049 shares worth $9.13M. The position accounts for 0.01% of the portfolio, ranked #717.

National Bank of Canada first reported a position in CINF in Q4 2021 and has held it in 18 quarters since. The position peaked at $21.5M in Q4 2024. 920 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • National Bank of Canada held 58,049 shares of Cincinnati Financial worth $9.13M as of Q1 2026.
  • National Bank of Canada sold 56,225 Cincinnati Financial shares in Q1 2026, an estimated $9.14M.
  • Cincinnati Financial made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #717 holding.
  • National Bank of Canada first reported a position in Cincinnati Financial in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Cincinnati Financial position peaked at $21.5M in Q4 2024.
  • 920 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.