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SCS Capital Management’s Cincinnati Financial CINF Stock Holding History

SCS 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
Q1 		$11.8M Buy
74,918
+7
+0% +$1.14K 0.12% 97
2025
Q4 		$12.2M Sell
74,911
-41
-0.1% -$6.64K 0.13% 96
2025
Q3 		$11.9M Sell
74,952
-5,337
-7% -$810K 0.13% 97
2025
Q2 		$12M Buy
80,289
+5,353
+7% +$767K 0.13% 99
2025
Q1 		$11.1M Buy
+74,936
New +$10.5M 0.14% 78

Other funds holding CINF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCS Capital Management's CINF Position: Q1 2026 in Review

SCS Capital Management increased its Cincinnati Financial (CINF) stake by 0.01% in Q1 2026, buying an estimated $1.14K and bringing the position to 74,918 shares worth $11.8M. The position accounts for 0.12% of the portfolio, ranked #97.

SCS Capital Management first reported a position in CINF in Q1 2025 and has held it in 5 quarters since. The position peaked at $12.2M in Q4 2025. 919 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • SCS Capital Management held 74,918 shares of Cincinnati Financial worth $11.8M as of Q1 2026.
  • SCS Capital Management bought 7 Cincinnati Financial shares in Q1 2026, an estimated $1.14K.
  • Cincinnati Financial made up 0.12% of SCS Capital Management's portfolio in Q1 2026, its #97 holding.
  • SCS Capital Management first reported a position in Cincinnati Financial in Q1 2025 and has held it in 5 quarters since.
  • SCS Capital Management's Cincinnati Financial position peaked at $12.2M in Q4 2025.
  • 919 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.