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NEOS Investment Management’s Cincinnati Financial CINF Stock Holding History

NEOS Investment 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 		$3.48M Buy
22,114
+5,957
+37% +$969K 0.02% 398
2025
Q4 		$2.64M Buy
16,157
+2,489
+18% +$403K 0.02% 435
2025
Q3 		$2.16M Buy
13,668
+4,551
+50% +$691K 0.02% 432
2025
Q2 		$1.36M Buy
9,117
+1,789
+24% +$256K 0.02% 440
2025
Q1 		$1.08M Buy
7,328
+1,254
+21% +$176K 0.02% 427
2024
Q4 		$873K Buy
6,074
+1,238
+26% +$181K 0.02% 427
2024
Q3 		$658K Buy
4,836
+812
+20% +$105K 0.02% 449
2024
Q2 		$475K Buy
4,024
+996
+33% +$117K 0.02% 464
2024
Q1 		$376K Buy
3,028
+903
+42% +$102K 0.02% 449
2023
Q4 		$220K Buy
+2,125
New +$216K 0.02% 477

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

NEOS Investment Management's CINF Position: Q1 2026 in Review

NEOS Investment Management increased its Cincinnati Financial (CINF) stake by 37% in Q1 2026, buying an estimated $969K and bringing the position to 22,114 shares worth $3.48M. The position accounts for 0.02% of the portfolio, ranked #398.

NEOS Investment Management first reported a position in CINF in Q4 2023 and has held it in 10 quarters since. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • NEOS Investment Management held 22,114 shares of Cincinnati Financial worth $3.48M as of Q1 2026.
  • NEOS Investment Management bought 5,957 Cincinnati Financial shares in Q1 2026, an estimated $969K.
  • Cincinnati Financial made up 0.02% of NEOS Investment Management's portfolio in Q1 2026, its #398 holding.
  • NEOS Investment Management first reported a position in Cincinnati Financial in Q4 2023 and has held it in 10 quarters since.
  • 918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

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