Osaic Holdings
CINF icon

Osaic Holdings’s Cincinnati Financial CINF Stock Holding History

Osaic Holdings’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 		$8.23M Buy
44,413
+4,379
+11% +$726K 0.01% 1167
2026
Q1 		$6.3M Sell
40,034
-3,627
-8% -$590K 0.01% 1198
2025
Q4 		$7.13M Sell
43,661
-14,690
-25% -$2.38M 0.01% 1144
2025
Q3 		$9.11M Sell
58,351
-8,074
-12% -$1.23M 0.01% 1079
2025
Q2 		$9.86M Buy
66,425
+36,250
+120% +$5.19M 0.02% 834
2025
Q1 		$4.46M Sell
30,175
-17,108
-36% -$2.41M 0.01% 1109
2024
Q4 		$6.57M Sell
47,283
-4,453
-9% -$650K 0.01% 887
2024
Q3 		$7.05M Sell
51,736
-4,612
-8% -$596K 0.02% 855
2024
Q2 		$6.66M Sell
56,348
-1,901
-3% -$223K 0.02% 847
2024
Q1 		$7.24M Sell
58,249
-53,765
-48% -$6.07M 0.02% 837
2023
Q4 		$11.6M Sell
112,014
-24,726
-18% -$2.51M 0.02% 711
2023
Q3 		$14M Buy
136,740
+50,997
+59% +$5.33M 0.02% 696
2023
Q2 		$8.35M Buy
85,743
+7,563
+10% +$781K 0.02% 858
2023
Q1 		$8.77M Buy
78,180
+958
+1% +$109K 0.02% 825
2022
Q4 		$7.91M Sell
77,222
-8,047
-9% -$829K 0.02% 843
2022
Q3 		$7.64M Sell
85,269
-634
-0.7% -$65.3K 0.02% 789
2022
Q2 		$10.2M Buy
85,903
+4,005
+5% +$509K 0.02% 659
2022
Q1 		$10.8M Buy
81,898
+229
+0.3% +$28.1K 0.02% 720
2021
Q4 		$9.3M Buy
81,669
+20,568
+34% +$2.43M 0.02% 775
2021
Q3 		$6.98M Sell
61,101
-7,248
-11% -$860K 0.01% 849
2021
Q2 		$7.98M Buy
68,349
+2,545
+4% +$294K 0.02% 767
2021
Q1 		$6.79M Sell
65,804
-6,162
-9% -$591K 0.02% 789
2020
Q4 		$6.29M Buy
71,966
+11,592
+19% +$925K 0.02% 730
2020
Q3 		$4.65M Buy
60,374
+919
+2% +$71.2K 0.01% 801
2020
Q2 		$3.81M Sell
59,455
-14,370
-19% -$949K 0.01% 841
2020
Q1 		$5.57M Buy
+73,825
New +$7.36M 0.02% 561

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

Osaic Holdings's CINF Position: Q2 2026 in Review

Osaic Holdings increased its Cincinnati Financial (CINF) stake by 11% in Q2 2026, buying an estimated $726K and bringing the position to 44,413 shares worth $8.23M. The position accounts for 0.01% of the portfolio, ranked #1167.

Osaic Holdings first reported a position in CINF in Q1 2020 and has held it in 26 quarters since. The position peaked at $14M in Q3 2023. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Osaic Holdings held 44,413 shares of Cincinnati Financial worth $8.23M as of Q2 2026.
  • Osaic Holdings bought 4,379 Cincinnati Financial shares in Q2 2026, an estimated $726K.
  • Cincinnati Financial made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1167 holding.
  • Osaic Holdings first reported a position in Cincinnati Financial in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Cincinnati Financial position peaked at $14M in Q3 2023.
  • 953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.