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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
Q2 		$4.69M Buy
25,314
+3,200
+14% +$531K 0.02% 375
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 $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

NEOS Investment Management's CINF Position: Q2 2026 in Review

NEOS Investment Management increased its Cincinnati Financial (CINF) stake by 14% in Q2 2026, buying an estimated $531K and bringing the position to 25,314 shares worth $4.69M. The position accounts for 0.02% of the portfolio, ranked #375.

NEOS Investment Management first reported a position in CINF in Q4 2023 and has held it in 11 quarters since. 955 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • NEOS Investment Management held 25,314 shares of Cincinnati Financial worth $4.69M as of Q2 2026.
  • NEOS Investment Management bought 3,200 Cincinnati Financial shares in Q2 2026, an estimated $531K.
  • Cincinnati Financial made up 0.02% of NEOS Investment Management's portfolio in Q2 2026, its #375 holding.
  • NEOS Investment Management first reported a position in Cincinnati Financial in Q4 2023 and has held it in 11 quarters since.
  • 955 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.