QC
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Quantessence Capital’s Cincinnati Financial CINF Stock Holding History

Quantessence Capital’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
2025
Q2 		– Sell
-1,600
Closed -$236K – 231
2025
Q1 		$236K Sell
1,600
-109
-6% -$15.3K 0.06% 261
2024
Q4 		$246K Buy
+1,709
New +$250K 0.1% 193

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quantessence Capital's CINF Position: Q2 2025 in Review

Quantessence Capital sold out of Cincinnati Financial (CINF) in Q2 2025, closing a stake of 1,600 shares — an estimated $236K sold.

Quantessence Capital first reported a position in CINF in Q4 2024 and held it in 2 quarters. The position peaked at $246K in Q4 2024. 864 funds tracked by Wall St. Rank hold CINF as of Q2 2025.

  • Quantessence Capital reported no remaining Cincinnati Financial position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 1,600 Cincinnati Financial shares in Q2 2025, an estimated $236K.
  • Quantessence Capital first reported a position in Cincinnati Financial in Q4 2024 and held it in 2 quarters.
  • Quantessence Capital's Cincinnati Financial position peaked at $246K in Q4 2024.
  • 864 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.