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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
Q2 		$531K Sell
2,870
-10
-0.3% -$1.66K 0.19% 123
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 0.15% 114
2024
Q4 		$355K Buy
+2,467
New +$360K 0.27% 114

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

Optimize Financial's CINF Position: Q2 2026 in Review

Optimize Financial reduced its Cincinnati Financial (CINF) stake by 0.35% in Q2 2026, selling an estimated $1.66K and leaving 2,870 shares worth $531K. The position accounts for 0.19% of the portfolio, ranked #123.

Optimize Financial first reported a position in CINF in Q4 2024 and has held it in 7 quarters since. 954 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Optimize Financial held 2,870 shares of Cincinnati Financial worth $531K as of Q2 2026.
  • Optimize Financial sold 10 Cincinnati Financial shares in Q2 2026, an estimated $1.66K.
  • Cincinnati Financial made up 0.19% of Optimize Financial's portfolio in Q2 2026, its #123 holding.
  • Optimize Financial first reported a position in Cincinnati Financial in Q4 2024 and has held it in 7 quarters since.
  • 954 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.