RA
CINF icon

RFG Advisory’s Cincinnati Financial CINF Stock Holding History

RFG Advisory’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
-1,809
Closed -$295K – 1052
2025
Q4 		$295K Buy
1,809
+342
+23% +$55.4K 0.01% 846
2025
Q3 		$232K Buy
1,467
+1
+0.1% +$152 ﹤0.01% 887
2025
Q2 		$218K Sell
1,466
-1
-0.1% -$143 0.01% 880
2025
Q1 		$217K Buy
+1,467
New +$206K 0.01% 806
2024
Q4 		– Sell
-1,625
Closed -$221K – 772
2024
Q3 		$221K Buy
+1,625
New +$210K 0.01% 689
2024
Q2 		– Sell
-1,625
Closed -$202K – 709
2024
Q1 		$202K Buy
+1,625
New +$183K 0.01% 691

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

RFG Advisory's CINF Position: Q1 2026 in Review

RFG Advisory sold out of Cincinnati Financial (CINF) in Q1 2026, closing a stake of 1,809 shares — an estimated $295K sold.

RFG Advisory first reported a position in CINF in Q1 2024 and held it in 6 quarters. The position peaked at $295K in Q4 2025. 925 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • RFG Advisory reported no remaining Cincinnati Financial position as of Q1 2026 after selling out during the quarter.
  • RFG Advisory sold 1,809 Cincinnati Financial shares in Q1 2026, an estimated $295K.
  • RFG Advisory first reported a position in Cincinnati Financial in Q1 2024 and held it in 6 quarters.
  • RFG Advisory's Cincinnati Financial position peaked at $295K in Q4 2025.
  • 925 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on RFG Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.