PCA
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Pallas Capital Advisors’s Cincinnati Financial CINF Stock Holding History

Pallas Capital Advisors’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 		$1.44M Sell
9,162
-1,003
-10% -$163K 0.05% 254
2025
Q4 		$1.66M Buy
10,165
+12
+0.1% +$1.94K 0.05% 251
2025
Q3 		$1.61M Buy
10,153
+31
+0.3% +$4.71K 0.06% 240
2025
Q2 		$1.51M Buy
10,122
+1,296
+15% +$186K 0.06% 242
2025
Q1 		$1.3M Buy
8,826
+2,429
+38% +$342K 0.05% 256
2024
Q4 		$919K Buy
6,397
+16
+0.3% +$2.34K 0.04% 246
2024
Q3 		$882K Buy
6,381
+1,162
+22% +$150K 0.04% 245
2024
Q2 		$658K Buy
5,219
+1,260
+32% +$148K 0.03% 265
2024
Q1 		$492K Buy
3,959
+1,889
+91% +$213K 0.02% 285
2023
Q4 		$214K Sell
2,070
-1,964
-49% -$199K 0.01% 347
2023
Q3 		$405K Buy
4,034
+1,157
+40% +$121K 0.02% 258
2023
Q2 		$283K Buy
2,877
+892
+45% +$92.2K 0.01% 234
2023
Q1 		$210K Buy
1,985
+1
+0.1% +$114 0.02% 257
2022
Q4 		$204K Buy
+1,984
New +$204K 0.02% 256
2022
Q3 		– Sell
-1,983
Closed -$220K – 253
2022
Q2 		$220K Buy
1,983
+2
+0.1% +$254 0.03% 215
2022
Q1 		$274K Sell
1,981
-244
-11% -$30K 0.04% 211
2021
Q4 		$255K Sell
2,225
-293
-12% -$34.7K 0.03% 271
2021
Q3 		$314K Sell
2,518
-281
-10% -$33.4K 0.03% 299
2021
Q2 		$324K Buy
2,799
+1,038
+59% +$120K 0.05% 241
2021
Q1 		$213K Buy
+1,761
New +$169K 0.05% 174

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

Pallas Capital Advisors's CINF Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Cincinnati Financial (CINF) stake by 9.9% in Q1 2026, selling an estimated $163K and leaving 9,162 shares worth $1.44M. The position accounts for 0.05% of the portfolio, ranked #254.

Pallas Capital Advisors first reported a position in CINF in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.66M in Q4 2025. 920 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • Pallas Capital Advisors held 9,162 shares of Cincinnati Financial worth $1.44M as of Q1 2026.
  • Pallas Capital Advisors sold 1,003 Cincinnati Financial shares in Q1 2026, an estimated $163K.
  • Cincinnati Financial made up 0.05% of Pallas Capital Advisors's portfolio in Q1 2026, its #254 holding.
  • Pallas Capital Advisors first reported a position in Cincinnati Financial in Q1 2021 and has held it in 20 quarters since.
  • Pallas Capital Advisors's Cincinnati Financial position peaked at $1.66M in Q4 2025.
  • 920 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.