Simplex Trading
CINF icon

Simplex Trading’s Cincinnati Financial CINF Stock Holding History

Simplex Trading’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 		$62.9K Sell
400
-3,000
-88% -$488K ﹤0.01% 5611
2025
Q4 		$555K Buy
3,400
+2,800
+467% +$454K ﹤0.01% 3199
2025
Q3 		$94K Sell
600
-200
-25% -$30.4K ﹤0.01% 5815
2025
Q2 		$119K Sell
800
-900
-53% -$129K ﹤0.01% 5060
2025
Q1 		$251K Sell
1,700
-4,700
-73% -$662K ﹤0.01% 4089
2024
Q4 		$919K Sell
6,400
-3,400
-35% -$496K ﹤0.01% 2924
2024
Q3 		$1.33M Sell
9,800
-9,600
-49% -$1.24M ﹤0.01% 2643
2024
Q2 		$2.29M Buy
19,400
+800
+4% +$93.8K ﹤0.01% 2076
2024
Q1 		$2.31M Sell
18,600
-10,800
-37% -$1.22M ﹤0.01% 2264
2023
Q4 		$3.04M Buy
29,400
+1,900
+7% +$193K ﹤0.01% 1993
2023
Q3 		$2.81M Buy
27,500
+9,800
+55% +$1.02M ﹤0.01% 1799
2023
Q2 		$1.72M Buy
17,700
+15,800
+832% +$1.63M ﹤0.01% 2092
2023
Q1 		$212K Sell
1,900
-31,900
-94% -$3.63M ﹤0.01% 4249
2022
Q4 		$3.46M Buy
33,800
+30,500
+924% +$3.14M ﹤0.01% 1458
2022
Q3 		$295K Sell
3,300
-4,100
-55% -$422K ﹤0.01% 4105
2022
Q2 		$880K Sell
7,400
-21,300
-74% -$2.71M ﹤0.01% 2768
2022
Q1 		$3.9M Sell
28,700
-9,600
-25% -$1.18M ﹤0.01% 1462
2021
Q4 		$4.36M Buy
38,300
+36,300
+1,815% +$4.29M ﹤0.01% 1313
2021
Q3 		$235K Hold
2,000
– – ﹤0.01% 5347
2021
Q2 		$233K Buy
2,000
+1,877
+1,526% +$217K ﹤0.01% 5432
2021
Q1 		$1.27M Buy
123
+15
+14% +$1.44K ﹤0.01% 2135
2020
Q4 		$943K Sell
108
-48
-31% -$3.83K ﹤0.01% 2637
2020
Q3 		$1.22M Buy
156
+121
+346% +$9.37K ﹤0.01% 2013
2020
Q2 		$224K Sell
35
-83
-70% -$5.48K ﹤0.01% 3868
2020
Q1 		$890K Buy
118
+56
+90% +$5.58K ﹤0.01% 1995
2019
Q4 		$651K Buy
62
+32
+107% +$3.5K ﹤0.01% 2484
2019
Q3 		$350K Buy
30
+9
+43% +$990 ﹤0.01% 3009
2019
Q2 		$217K Sell
21
-2
-9% -$192 ﹤0.01% 3382
2019
Q1 		$197K Buy
23
+9
+64% +$743 ﹤0.01% 3629
2018
Q4 		$108K Buy
14
+8
+133% +$622 ﹤0.01% 3792
2018
Q3 		$46K Sell
6
-5
-45% -$372 ﹤0.01% 5242
2018
Q2 		$73K Buy
+11
New +$782 ﹤0.01% 4644
2018
Q1 		– Sell
-30
Closed -$1K – 6205
2017
Q4 		$1K Buy
30
+7
+30% +$521 ﹤0.01% 5448
2017
Q3 		$5K Sell
23
-6
-21% -$456 ﹤0.01% 4353
2017
Q2 		$4K Buy
29
+20
+222% +$1.42K ﹤0.01% 4729
2017
Q1 		$1K Buy
9
+1
+13% +$72 ﹤0.01% 5575
2016
Q4 		$1K Sell
8
-216
-96% -$16.1K ﹤0.01% 5329
2016
Q3 		$26K Buy
224
+134
+149% +$10.1K ﹤0.01% 2699
2016
Q2 		$31K Buy
90
+64
+246% +$4.34K ﹤0.01% 2488
2016
Q1 		$3K Buy
+26
New +$1.58K ﹤0.01% 4428
2015
Q4 		– Sell
-87
Closed -$18K – 5450
2015
Q3 		$18K Buy
87
+74
+569% +$3.98K ﹤0.01% 2890
2015
Q2 		$2K Buy
13
+2
+18% +$103 ﹤0.01% 4246
2015
Q1 		$3K Sell
11
-10
-48% -$524 ﹤0.01% 3818
2014
Q4 		$5K Buy
+21
New +$1.05K ﹤0.01% 3061

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

Simplex Trading's CINF Position: Q1 2026 in Review

Simplex Trading reduced its Cincinnati Financial (CINF) stake by 36% in Q1 2026, selling an estimated $281K and leaving 3,072 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #3304.

Simplex Trading first reported a position in CINF in Q4 2015 and has held it in 23 quarters since. The position peaked at $2.16M in Q1 2024. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • Simplex Trading held 3,072 shares of Cincinnati Financial worth $483K as of Q1 2026.
  • Simplex Trading sold 1,726 Cincinnati Financial shares in Q1 2026, an estimated $281K.
  • Cincinnati Financial made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3304 holding.
  • Simplex Trading first reported a position in Cincinnati Financial in Q4 2015 and has held it in 23 quarters since.
  • Simplex Trading's Cincinnati Financial position peaked at $2.16M in Q1 2024.
  • 918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.