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Pecaut & Co’s Cincinnati Financial CINF Stock Holding History

Pecaut & Co’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
-1,653
Closed -$270K – 68
2025
Q4 		$270K Hold
1,653
– – 0.09% 62
2025
Q3 		$261K Hold
1,653
– – 0.08% 66
2025
Q2 		$246K Hold
1,653
– – 0.08% 69
2025
Q1 		$244K Hold
1,653
– – 0.08% 68
2024
Q4 		$238K Hold
1,653
– – 0.08% 67
2024
Q3 		$225K Buy
+1,653
New +$214K 0.08% 66
2024
Q2 		– Sell
-1,653
Closed -$205K – 72
2024
Q1 		$205K Buy
+1,653
New +$186K 0.08% 76

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
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

Pecaut & Co's CINF Position: Q1 2026 in Review

Pecaut & Co sold out of Cincinnati Financial (CINF) in Q1 2026, closing a stake of 1,653 shares — an estimated $270K sold.

Pecaut & Co first reported a position in CINF in Q1 2024 and held it in 7 quarters. The position peaked at $270K in Q4 2025. 925 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • Pecaut & Co reported no remaining Cincinnati Financial position as of Q1 2026 after selling out during the quarter.
  • Pecaut & Co sold 1,653 Cincinnati Financial shares in Q1 2026, an estimated $270K.
  • Pecaut & Co first reported a position in Cincinnati Financial in Q1 2024 and held it in 7 quarters.
  • Pecaut & Co's Cincinnati Financial position peaked at $270K in Q4 2025.
  • 925 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Pecaut & Co's 13F filing for Q1 2026, filed 11 May 2026.