QRG Capital Management’s Cincinnati Financial CINF Stock Holding History

QRG Capital 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 Q2	$3.32M	Buy	17,930 +2,709	+18%	+$449K	0.03%	369
2026 Q1	$2.4M	Buy	15,221 +3,208	+27%	+$522K	0.02%	390
2025 Q4	$1.96M	Buy	12,013 +2,074	+21%	+$336K	0.02%	412
2025 Q3	$1.57M	Sell	9,939 -39,486	-80%	-$5.99M	0.02%	429
2025 Q2	$7.36M	Sell	49,425 -28,018	-36%	-$4.01M	0.06%	247
2025 Q1	$11.4M	Buy	77,443 +49,182	+174%	+$6.92M	0.12%	177
2024 Q4	$4.06M	Buy	28,261 +12,025	+74%	+$1.76M	0.04%	327
2024 Q3	$2.21M	Buy	+16,236	New	+$2.1M	0.02%	424

Other funds holding CINF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

QRG Capital Management's CINF Position: Q2 2026 in Review

QRG Capital Management increased its Cincinnati Financial (CINF) stake by 18% in Q2 2026, buying an estimated $449K and bringing the position to 17,930 shares worth $3.32M. The position accounts for 0.03% of the portfolio, ranked #369.

QRG Capital Management first reported a position in CINF in Q3 2024 and has held it in 8 quarters since. The position peaked at $11.4M in Q1 2025. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

QRG Capital Management held 17,930 shares of Cincinnati Financial worth $3.32M as of Q2 2026.
QRG Capital Management bought 2,709 Cincinnati Financial shares in Q2 2026, an estimated $449K.
Cincinnati Financial made up 0.03% of QRG Capital Management's portfolio in Q2 2026, its #369 holding.
QRG Capital Management first reported a position in Cincinnati Financial in Q3 2024 and has held it in 8 quarters since.
QRG Capital Management's Cincinnati Financial position peaked at $11.4M in Q1 2025.
953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.