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Sepio Capital’s Cincinnati Financial CINF Stock Holding History

Sepio 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
2026
Q1 		$2.17M Sell
13,812
-314
-2% -$51.1K 0.12% 108
2025
Q4 		$2.31M Sell
14,126
-630
-4% -$102K 0.13% 107
2025
Q3 		$2.33M Buy
14,756
+1,674
+13% +$254K 0.14% 95
2025
Q2 		$1.95M Sell
13,082
-32
-0.2% -$4.58K 0.14% 106
2025
Q1 		$1.94M Sell
13,114
-2,432
-16% -$342K 0.15% 105
2024
Q4 		$2.23M Sell
15,546
-902
-5% -$132K 0.18% 102
2024
Q3 		$2.24M Sell
16,448
-931
-5% -$120K 0.17% 103
2024
Q2 		$2.05M Sell
17,379
-2,389
-12% -$280K 0.19% 105
2024
Q1 		$2.45M Sell
19,768
-2,089
-10% -$236K 0.21% 100
2023
Q4 		$2.26M Sell
21,857
-5,099
-19% -$518K 0.19% 99
2023
Q3 		$2.76M Sell
26,956
-1,276
-5% -$133K 0.24% 90
2023
Q2 		$2.75M Sell
28,232
-503
-2% -$52K 0.22% 122
2023
Q1 		$3.22M Sell
28,735
-1,162
-4% -$132K 0.3% 96
2022
Q4 		$3.06M Sell
29,897
-2,250
-7% -$232K 0.26% 102
2022
Q3 		$2.88M Sell
32,147
-678
-2% -$69.8K 0.29% 107
2022
Q2 		$3.91M Sell
32,825
-812
-2% -$103K 0.39% 80
2022
Q1 		$4.57M Buy
33,637
+35
+0.1% +$4.3K 0.4% 81
2021
Q4 		$3.83M Buy
33,602
+1,546
+5% +$183K 0.28% 105
2021
Q3 		$3.66M Buy
32,056
+1,436
+5% +$170K 0.3% 104
2021
Q2 		$3.57M Sell
30,620
-3,709
-11% -$428K 0.29% 96
2021
Q1 		$3.54M Sell
34,329
-9,586
-22% -$919K 0.33% 78
2020
Q4 		$3.84M Sell
43,915
-2,690
-6% -$215K 0.33% 79
2020
Q3 		$3.63M Sell
46,605
-1,489
-3% -$115K 0.39% 64
2020
Q2 		$3.08M Sell
48,094
-236
-0.5% -$15.6K 0.36% 73
2020
Q1 		$3.65M Buy
48,330
+1,373
+3% +$137K 0.48% 58
2019
Q4 		$4.94M Sell
46,957
-20,486
-30% -$2.24M 0.47% 71
2019
Q3 		$7.87M Buy
67,443
+7,809
+13% +$859K 0.81% 29
2019
Q2 		$6.18M Buy
59,634
+6,286
+12% +$603K 0.83% 28
2019
Q1 		$4.58M Sell
53,348
-5,861
-10% -$484K 0.62% 38
2018
Q4 		$4.58M Buy
+59,209
New +$4.6M 0.33% 50

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

Sepio Capital's CINF Position: Q1 2026 in Review

Sepio Capital reduced its Cincinnati Financial (CINF) stake by 2.2% in Q1 2026, selling an estimated $51.1K and leaving 13,812 shares worth $2.17M. The position accounts for 0.12% of the portfolio, ranked #108.

Sepio Capital first reported a position in CINF in Q4 2018 and has held it in 30 quarters since. The position peaked at $7.87M in Q3 2019. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • Sepio Capital held 13,812 shares of Cincinnati Financial worth $2.17M as of Q1 2026.
  • Sepio Capital sold 314 Cincinnati Financial shares in Q1 2026, an estimated $51.1K.
  • Cincinnati Financial made up 0.12% of Sepio Capital's portfolio in Q1 2026, its #108 holding.
  • Sepio Capital first reported a position in Cincinnati Financial in Q4 2018 and has held it in 30 quarters since.
  • Sepio Capital's Cincinnati Financial position peaked at $7.87M in Q3 2019.
  • 918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.