Shay Capital’s Cincinnati Financial CINF Stock Holding History

Shay 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 Q2	–	Sell	-15,000	Closed	-$2.36M	–	522
2026 Q1	$2.36M	Sell	15,000 -5,000	-25%	-$813K	0.2%	98
2025 Q4	$3.27M	Sell	20,000 -5,000	-20%	-$810K	0.34%	81
2025 Q3	$3.95M	Sell	25,000 -5,000	-17%	-$759K	0.34%	64
2025 Q2	$4.47M	Hold	30,000	–	–	0.51%	36
2025 Q1	$4.43M	Buy	30,000 +4,500	+18%	+$633K	0.64%	34
2024 Q4	$3.66M	Buy	25,500 +4,000	+19%	+$584K	0.56%	45
2024 Q3	$2.93M	Sell	21,500 -3,500	-14%	-$453K	0.41%	43
2024 Q2	$2.95M	Buy	25,000 +3,000	+14%	+$352K	0.41%	46
2024 Q1	$2.73M	Buy	22,000 +4,500	+26%	+$508K	0.43%	44
2023 Q4	$1.81M	Buy	17,500 +8,500	+94%	+$863K	0.36%	56
2023 Q3	$921K	Buy	+9,000	New	+$941K	0.13%	117

Other funds holding CINF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Shay Capital's CINF Position: Q2 2026 in Review

Shay Capital sold out of Cincinnati Financial (CINF) in Q2 2026, closing a stake of 15,000 shares — an estimated $2.36M sold.

Shay Capital first reported a position in CINF in Q3 2023 and held it in 11 quarters. The position peaked at $4.47M in Q2 2025. 954 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

Shay Capital reported no remaining Cincinnati Financial position as of Q2 2026 after selling out during the quarter.
Shay Capital sold 15,000 Cincinnati Financial shares in Q2 2026, an estimated $2.36M.
Shay Capital first reported a position in Cincinnati Financial in Q3 2023 and held it in 11 quarters.
Shay Capital's Cincinnati Financial position peaked at $4.47M in Q2 2025.
954 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.