Penserra Capital Management’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $136K | Buy |
876
+27
| +3% | +$4.39K | ﹤0.01% | 707 |
|
|
2025
Q4 | $137K | Sell |
849
-5
| -0.6% | -$810 | ﹤0.01% | 705 |
|
|
2025
Q3 | $134K | Buy |
854
+9
| +1% | +$1.37K | ﹤0.01% | 737 |
|
|
2025
Q2 | $125K | Buy |
845
+94
| +13% | +$13.5K | ﹤0.01% | 708 |
|
|
2025
Q1 | $110K | Sell |
751
-365
| -33% | -$51.4K | ﹤0.01% | 790 |
|
|
2024
Q4 | $159K | Buy |
1,116
+381
| +52% | +$55.6K | ﹤0.01% | 782 |
|
|
2024
Q3 | $99K | Buy |
735
+8
| +1% | +$1.03K | ﹤0.01% | 783 |
|
|
2024
Q2 | $85K | Buy |
727
+6
| +0.8% | +$703 | ﹤0.01% | 822 |
|
|
2024
Q1 | $89K | Sell |
721
-691
| -49% | -$78K | ﹤0.01% | 818 |
|
|
2023
Q4 | $144K | Sell |
1,412
-270
| -16% | -$27.4K | ﹤0.01% | 830 |
|
|
2023
Q3 | $171K | Sell |
1,682
-103
| -6% | -$10.8K | ﹤0.01% | 785 |
|
|
2023
Q2 | $172K | Buy |
1,785
+980
| +122% | +$101K | ﹤0.01% | 830 |
|
|
2023
Q1 | $89K | Hold |
805
| – | – | ﹤0.01% | 784 |
|
|
2022
Q4 | $81K | Buy |
805
+39
| +5% | +$4.02K | ﹤0.01% | 836 |
|
|
2022
Q3 | $68K | Buy |
766
+18
| +2% | +$1.85K | ﹤0.01% | 780 |
|
|
2022
Q2 | $88K | Hold |
748
| – | – | ﹤0.01% | 782 |
|
|
2022
Q1 | $101K | Buy |
748
+56
| +8% | +$6.88K | ﹤0.01% | 842 |
|
|
2021
Q4 | $78K | Buy |
692
+131
| +23% | +$15.5K | ﹤0.01% | 908 |
|
|
2021
Q3 | $64K | Buy |
561
+52
| +10% | +$6.17K | ﹤0.01% | 973 |
|
|
2021
Q2 | $59K | Buy |
509
+121
| +31% | +$14K | ﹤0.01% | 953 |
|
|
2021
Q1 | $39K | Buy |
388
+60
| +18% | +$5.75K | ﹤0.01% | 854 |
|
|
2020
Q4 | $28K | Buy |
328
+90
| +38% | +$7.18K | ﹤0.01% | 798 |
|
|
2020
Q3 | $18K | Buy |
238
+28
| +13% | +$2.17K | ﹤0.01% | 753 |
|
|
2020
Q2 | $13K | Buy |
210
+7
| +3% | +$462 | ﹤0.01% | 760 |
|
|
2020
Q1 | $11K | Buy |
203
+56
| +38% | +$5.58K | ﹤0.01% | 797 |
|
|
2019
Q4 | $15K | Sell |
147
-10,939
| -99% | -$1.2M | ﹤0.01% | 808 |
|
|
2019
Q3 | $1.29M | Sell |
11,086
-305
| -3% | -$33.5K | 0.11% | 208 |
|
|
2019
Q2 | $1.18M | Sell |
11,391
-603
| -5% | -$57.9K | 0.09% | 210 |
|
|
2019
Q1 | $1.15M | Sell |
11,994
-3,281
| -21% | -$271K | 0.09% | 187 |
|
|
2018
Q4 | $1.18M | Buy |
+15,275
| New | +$1.19M | 0.11% | 202 |
|
|
2017
Q1 | – | Sell |
-13,635
| Closed | -$1.03M | – | 605 |
|
|
2016
Q4 | $1.03M | Buy |
13,635
+2,695
| +25% | +$200K | 0.12% | 83 |
|
|
2016
Q3 | $824K | Buy |
10,940
+2,523
| +30% | +$191K | 0.1% | 63 |
|
|
2016
Q2 | $630K | Buy |
8,417
+8,320
| +8,577% | +$564K | 0.09% | 79 |
|
|
2016
Q1 | $6 | Sell |
97
-27
| -22% | -$1.64K | ﹤0.01% | 607 |
|
|
2015
Q4 | $7K | Buy |
+124
| New | +$7.34K | ﹤0.01% | 608 |
|
Other funds holding CINF
VCM
VPM
LCOV
Penserra Capital Management's CINF Position: Q1 2026 in Review
Penserra Capital Management increased its Cincinnati Financial (CINF) stake by 3.2% in Q1 2026, buying an estimated $4.39K and bringing the position to 876 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #707.
Penserra Capital Management first reported a position in CINF in Q4 2015 and has held it in 35 quarters since. The position peaked at $1.29M in Q3 2019. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.
- Penserra Capital Management held 876 shares of Cincinnati Financial worth $136K as of Q1 2026.
- Penserra Capital Management bought 27 Cincinnati Financial shares in Q1 2026, an estimated $4.39K.
- Cincinnati Financial made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #707 holding.
- Penserra Capital Management first reported a position in Cincinnati Financial in Q4 2015 and has held it in 35 quarters since.
- Penserra Capital Management's Cincinnati Financial position peaked at $1.29M in Q3 2019.
- 918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.
Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.