Optiver Holding
CINF icon

Optiver Holding’s Cincinnati Financial CINF Stock Holding History

Optiver Holding’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 		– Sell
-538
Closed -$87.9K – 2385
2025
Q4 		$87.9K Buy
+538
New +$87.1K ﹤0.01% 827
2025
Q2 		– Sell
-115
Closed -$17K – 1488
2025
Q1 		$17K Sell
115
-243
-68% -$34.2K ﹤0.01% 751
2024
Q4 		$51.4K Buy
358
+138
+63% +$20.1K ﹤0.01% 595
2024
Q3 		$29.9K Buy
+220
New +$28.5K ﹤0.01% 617
2022
Q1 		– Sell
-412
Closed -$47K – 564
2021
Q4 		$47K Hold
412
– – ﹤0.01% 434
2021
Q3 		$47K Buy
+412
New +$48.9K ﹤0.01% 343

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 $3.38T AUM 44.17% 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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Optiver Holding's CINF Position: Q1 2026 in Review

Optiver Holding sold out of Cincinnati Financial (CINF) in Q1 2026, closing a stake of 538 shares — an estimated $87.9K sold.

Optiver Holding first reported a position in CINF in Q3 2021 and held it in 6 quarters. The position peaked at $87.9K in Q4 2025. 925 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • Optiver Holding reported no remaining Cincinnati Financial position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 538 Cincinnati Financial shares in Q1 2026, an estimated $87.9K.
  • Optiver Holding first reported a position in Cincinnati Financial in Q3 2021 and held it in 6 quarters.
  • Optiver Holding's Cincinnati Financial position peaked at $87.9K in Q4 2025.
  • 925 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.