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Optimize Financial’s Cincinnati Financial CINF Stock Holding History

Optimize Financial’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 		$453K Sell
2,880
-103
-3% -$16.7K 0.22% 144
2025
Q4 		$487K Buy
2,983
+40
+1% +$6.48K 0.25% 143
2025
Q3 		$465K Buy
2,943
+337
+13% +$51.1K 0.24% 135
2025
Q2 		$388K Sell
2,606
-18
-0.7% -$2.58K 0.24% 121
2025
Q1 		$388K Buy
2,624
+157
+6% +$22.1K 0.28% 112
2024
Q4 		$355K Buy
+2,467
New +$360K 0.27% 114

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

Optimize Financial's CINF Position: Q1 2026 in Review

Optimize Financial reduced its Cincinnati Financial (CINF) stake by 3.5% in Q1 2026, selling an estimated $16.7K and leaving 2,880 shares worth $453K. The position accounts for 0.22% of the portfolio, ranked #144.

Optimize Financial first reported a position in CINF in Q4 2024 and has held it in 6 quarters since. The position peaked at $487K in Q4 2025. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • Optimize Financial held 2,880 shares of Cincinnati Financial worth $453K as of Q1 2026.
  • Optimize Financial sold 103 Cincinnati Financial shares in Q1 2026, an estimated $16.7K.
  • Cincinnati Financial made up 0.22% of Optimize Financial's portfolio in Q1 2026, its #144 holding.
  • Optimize Financial first reported a position in Cincinnati Financial in Q4 2024 and has held it in 6 quarters since.
  • Optimize Financial's Cincinnati Financial position peaked at $487K in Q4 2025.
  • 918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.