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Smartleaf Asset Management’s Cincinnati Financial CINF Stock Holding History

Smartleaf Asset 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 		$288K Sell
1,839
-405
-18% -$65.9K 0.01% 670
2025
Q4 		$370K Buy
2,244
+241
+12% +$39K 0.01% 596
2025
Q3 		$313K Sell
2,003
-77
-4% -$11.7K 0.02% 586
2025
Q2 		$304K Sell
2,080
-614
-23% -$87.9K 0.03% 478
2025
Q1 		$392K Buy
2,694
+761
+39% +$107K 0.04% 411
2024
Q4 		$277K Buy
1,933
+68
+4% +$9.93K 0.03% 454
2024
Q3 		$253K Buy
1,865
+1,083
+138% +$140K 0.03% 433
2024
Q2 		$91.2K Buy
782
+300
+62% +$35.2K 0.02% 601
2024
Q1 		$59.4K Sell
482
-2,593
-84% -$293K 0.01% 641
2023
Q4 		$319K Buy
+3,075
New +$312K 0.09% 232

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

Smartleaf Asset Management's CINF Position: Q1 2026 in Review

Smartleaf Asset Management reduced its Cincinnati Financial (CINF) stake by 18% in Q1 2026, selling an estimated $65.9K and leaving 1,839 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #670.

Smartleaf Asset Management first reported a position in CINF in Q4 2023 and has held it in 10 quarters since. The position peaked at $392K in Q1 2025. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • Smartleaf Asset Management held 1,839 shares of Cincinnati Financial worth $288K as of Q1 2026.
  • Smartleaf Asset Management sold 405 Cincinnati Financial shares in Q1 2026, an estimated $65.9K.
  • Cincinnati Financial made up 0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #670 holding.
  • Smartleaf Asset Management first reported a position in Cincinnati Financial in Q4 2023 and has held it in 10 quarters since.
  • Smartleaf Asset Management's Cincinnati Financial position peaked at $392K in Q1 2025.
  • 918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.