OAM
CINF icon

Ostrum Asset Management’s Cincinnati Financial CINF Stock Holding History

Ostrum Asset Management’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 		$491K Sell
3,123
-896
-22% -$146K 0.03% 319
2025
Q4 		$656K Sell
4,019
-1,332
-25% -$216K 0.03% 344
2025
Q3 		$846K Sell
5,351
-4,031
-43% -$612K 0.04% 340
2025
Q2 		$1.4M Sell
9,382
-268
-3% -$38.4K 0.07% 240
2025
Q1 		$1.43M Sell
9,650
-5,795
-38% -$816K 0.08% 242
2024
Q4 		$2.22M Sell
15,445
-636
-4% -$92.9K 0.19% 174
2024
Q3 		$2.19M Buy
16,081
+2,797
+21% +$362K 0.18% 203
2024
Q2 		$1.57M Sell
13,284
-1,033
-7% -$121K 0.14% 234
2024
Q1 		$1.78M Buy
14,317
+4,476
+45% +$505K 0.14% 247
2023
Q4 		$1.02M Sell
9,841
-1,826
-16% -$185K 0.09% 317
2023
Q3 		$1.19M Sell
11,667
-80
-0.7% -$8.37K 0.11% 275
2023
Q2 		$1.14M Buy
11,747
+10
+0.1% +$1.03K 0.1% 288
2023
Q1 		$1.32M Buy
+11,737
New +$1.34M 0.11% 246

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

Ostrum Asset Management's CINF Position: Q1 2026 in Review

Ostrum Asset Management reduced its Cincinnati Financial (CINF) stake by 22% in Q1 2026, selling an estimated $146K and leaving 3,123 shares worth $491K. The position accounts for 0.03% of the portfolio, ranked #319.

Ostrum Asset Management first reported a position in CINF in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.22M in Q4 2024. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • Ostrum Asset Management held 3,123 shares of Cincinnati Financial worth $491K as of Q1 2026.
  • Ostrum Asset Management sold 896 Cincinnati Financial shares in Q1 2026, an estimated $146K.
  • Cincinnati Financial made up 0.03% of Ostrum Asset Management's portfolio in Q1 2026, its #319 holding.
  • Ostrum Asset Management first reported a position in Cincinnati Financial in Q1 2023 and has held it in 13 quarters since.
  • Ostrum Asset Management's Cincinnati Financial position peaked at $2.22M in Q4 2024.
  • 918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.