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Stephens Inc’s Cincinnati Financial CINF Stock Holding History

Stephens Inc’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 		$724K Sell
4,599
-570
-11% -$92.7K 0.01% 740
2025
Q4 		$844K Buy
5,169
+58
+1% +$9.39K 0.01% 669
2025
Q3 		$808K Buy
5,111
+270
+6% +$41K 0.01% 697
2025
Q2 		$721K Buy
4,841
+4
+0.1% +$573 0.01% 717
2025
Q1 		$714K Sell
4,837
-81
-2% -$11.4K 0.01% 696
2024
Q4 		$707K Hold
4,918
– – 0.01% 707
2024
Q3 		$669K Sell
4,918
-44
-0.9% -$5.69K 0.01% 726
2024
Q2 		$586K Sell
4,962
-186
-4% -$21.8K 0.01% 727
2024
Q1 		$639K Buy
5,148
+9
+0.2% +$1.01K 0.01% 719
2023
Q4 		$532K Buy
5,139
+1,026
+25% +$104K 0.01% 725
2023
Q3 		$421K Hold
4,113
– – 0.01% 791
2023
Q2 		$400K Sell
4,113
-97
-2% -$10K 0.01% 817
2023
Q1 		$472K Sell
4,210
-519
-11% -$59K 0.01% 736
2022
Q4 		$484K Sell
4,729
-3,868
-45% -$398K 0.01% 710
2022
Q3 		$770K Buy
8,597
+240
+3% +$24.7K 0.02% 577
2022
Q2 		$994K Sell
8,357
-10
-0.1% -$1.27K 0.02% 521
2022
Q1 		$1.14M Sell
8,367
-528
-6% -$64.9K 0.02% 556
2021
Q4 		$1.01M Sell
8,895
-2,825
-24% -$334K 0.02% 632
2021
Q3 		$1.34M Buy
11,720
+474
+4% +$56.3K 0.02% 562
2021
Q2 		$1.31M Buy
11,246
+295
+3% +$34.1K 0.02% 581
2021
Q1 		$1.13M Buy
10,951
+4,694
+75% +$450K 0.02% 589
2020
Q4 		$547K Buy
6,257
+370
+6% +$29.5K 0.01% 748
2020
Q3 		$459K Sell
5,887
-1,601
-21% -$124K 0.01% 753
2020
Q2 		$479K Buy
7,488
+1,459
+24% +$96.3K 0.01% 709
2020
Q1 		$455K Buy
6,029
+213
+4% +$21.2K 0.01% 670
2019
Q4 		$611K Sell
5,816
-56
-1% -$6.12K 0.01% 675
2019
Q3 		$685K Buy
5,872
+95
+2% +$10.4K 0.02% 665
2019
Q2 		$599K Buy
5,777
+377
+7% +$36.2K 0.01% 712
2019
Q1 		$464K Buy
5,400
+321
+6% +$26.5K 0.01% 777
2018
Q4 		$393K Buy
5,079
+86
+2% +$6.69K 0.01% 765
2018
Q3 		$383K Sell
4,993
-290
-5% -$21.6K 0.01% 864
2018
Q2 		$353K Buy
5,283
+301
+6% +$21.4K 0.01% 690
2018
Q1 		$370K Buy
4,982
+59
+1% +$4.41K 0.01% 547
2017
Q4 		$369K Sell
4,923
-399
-7% -$29.7K 0.01% 541
2017
Q3 		$408K Buy
5,322
+42
+0.8% +$3.19K 0.01% 522
2017
Q2 		$383K Buy
5,280
+332
+7% +$23.6K 0.01% 631
2017
Q1 		$358K Buy
4,948
+348
+8% +$25.2K 0.01% 621
2016
Q4 		$348K Buy
4,600
+258
+6% +$19.2K 0.01% 577
2016
Q3 		$327K Sell
4,342
-130
-3% -$9.84K 0.01% 593
2016
Q2 		$335K Buy
4,472
+742
+20% +$50.3K 0.01% 570
2016
Q1 		$244K Buy
3,730
+156
+4% +$9.5K 0.01% 607
2015
Q4 		$211K Buy
+3,574
New +$212K 0.01% 640

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

Stephens Inc's CINF Position: Q1 2026 in Review

Stephens Inc reduced its Cincinnati Financial (CINF) stake by 11% in Q1 2026, selling an estimated $92.7K and leaving 4,599 shares worth $724K. The position accounts for 0.01% of the portfolio, ranked #740.

Stephens Inc first reported a position in CINF in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.34M in Q3 2021. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • Stephens Inc held 4,599 shares of Cincinnati Financial worth $724K as of Q1 2026.
  • Stephens Inc sold 570 Cincinnati Financial shares in Q1 2026, an estimated $92.7K.
  • Cincinnati Financial made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #740 holding.
  • Stephens Inc first reported a position in Cincinnati Financial in Q4 2015 and has held it in 42 quarters since.
  • Stephens Inc's Cincinnati Financial position peaked at $1.34M in Q3 2021.
  • 918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.