Sepio Capital’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.39M | Sell |
12,930
-882
| -6% | -$146K | 0.12% | 101 |
|
|
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
Sepio Capital's CINF Position: Q2 2026 in Review
Sepio Capital reduced its Cincinnati Financial (CINF) stake by 6.4% in Q2 2026, selling an estimated $146K and leaving 12,930 shares worth $2.39M. The position accounts for 0.12% of the portfolio, ranked #101.
Sepio Capital first reported a position in CINF in Q4 2018 and has held it in 31 quarters since. The position peaked at $7.87M in Q3 2019. 955 funds tracked by Wall St. Rank hold CINF as of Q2 2026.
- Sepio Capital held 12,930 shares of Cincinnati Financial worth $2.39M as of Q2 2026.
- Sepio Capital sold 882 Cincinnati Financial shares in Q2 2026, an estimated $146K.
- Cincinnati Financial made up 0.12% of Sepio Capital's portfolio in Q2 2026, its #101 holding.
- Sepio Capital first reported a position in Cincinnati Financial in Q4 2018 and has held it in 31 quarters since.
- Sepio Capital's Cincinnati Financial position peaked at $7.87M in Q3 2019.
- 955 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.
Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.