Optima Capital’s Cincinnati Financial CINF Stock Holding History

Optima Capital’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	$254K	Buy	1,367 +6	+0.4%	+$995	0.1%	144
2026 Q1	$215K	Sell	1,361 -4	-0.3%	-$650	0.1%	156
2025 Q4	$224K	Buy	1,365 +6	+0.4%	+$972	0.1%	145
2025 Q3	$215K	Buy	1,359 +1	+0.1%	+$152	0.1%	150
2025 Q2	$203K	Buy	+1,358	New	+$194K	0.11%	151

Other funds holding CINF

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Optima Capital's CINF Position: Q2 2026 in Review

Optima Capital increased its Cincinnati Financial (CINF) stake by 0.44% in Q2 2026, buying an estimated $995 and bringing the position to 1,367 shares worth $254K. The position accounts for 0.1% of the portfolio, ranked #144.

Optima Capital first reported a position in CINF in Q2 2025 and has held it in 5 quarters since. 262 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

Optima Capital held 1,367 shares of Cincinnati Financial worth $254K as of Q2 2026.
Optima Capital bought 6 Cincinnati Financial shares in Q2 2026, an estimated $995.
Cincinnati Financial made up 0.1% of Optima Capital's portfolio in Q2 2026, its #144 holding.
Optima Capital first reported a position in Cincinnati Financial in Q2 2025 and has held it in 5 quarters since.
262 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.