SCM
CINF icon

Sterling Capital Management’s Cincinnati Financial CINF Stock Holding History

Sterling Capital 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 		$917K Sell
5,830
-3,951
-40% -$642K 0.02% 533
2025
Q4 		$1.6M Sell
9,781
-609
-6% -$98.6K 0.03% 476
2025
Q3 		$1.64M Sell
10,390
-730
-7% -$111K 0.02% 459
2025
Q2 		$1.66M Buy
11,120
+1,742
+19% +$249K 0.02% 449
2025
Q1 		$1.39M Sell
9,378
-562
-6% -$79.1K 0.02% 487
2024
Q4 		$1.43M Buy
9,940
+3,237
+48% +$473K 0.02% 526
2024
Q3 		$912K Buy
+6,703
New +$867K 0.01% 628
2019
Q3 		$678K Sell
5,809
-200
-3% -$22K 0.01% 724
2019
Q2 		$623K Hold
6,009
– – 0.01% 723
2019
Q1 		$516K Sell
6,009
-672
-10% -$55.5K 0.01% 743
2018
Q4 		$517K Hold
6,681
– – 0.01% 737
2018
Q3 		$513K Sell
6,681
-900
-12% -$67K ﹤0.01% 784
2018
Q2 		$507K Sell
7,581
-1,899
-20% -$135K ﹤0.01% 757
2018
Q1 		$704K Hold
9,480
– – 0.01% 714
2017
Q4 		$711K Buy
9,480
+432
+5% +$32.2K 0.01% 719
2017
Q3 		$693K Hold
9,048
– – 0.01% 724
2017
Q2 		$656K Sell
9,048
-25
-0.3% -$1.77K 0.01% 745
2017
Q1 		$656K Buy
9,073
+25
+0.3% +$1.81K 0.01% 748
2016
Q4 		$685K Hold
9,048
– – 0.01% 724
2016
Q3 		$682K Hold
9,048
– – 0.01% 649
2016
Q2 		$678K Hold
9,048
– – 0.01% 644
2016
Q1 		$591K Sell
9,048
-771
-8% -$46.9K 0.01% 696
2015
Q4 		$581K Sell
9,819
-1,100
-10% -$65.1K 0.01% 680
2015
Q3 		$587K Sell
10,919
-223
-2% -$12K 0.01% 677
2015
Q2 		$559K Buy
11,142
+1,300
+13% +$67K 0.01% 623
2015
Q1 		$524K Buy
9,842
+2,523
+34% +$132K ﹤0.01% 653
2014
Q4 		$379K Hold
7,319
– – ﹤0.01% 811
2014
Q3 		$344K Buy
+7,319
New +$350K ﹤0.01% 798

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

Sterling Capital Management's CINF Position: Q1 2026 in Review

Sterling Capital Management reduced its Cincinnati Financial (CINF) stake by 40% in Q1 2026, selling an estimated $642K and leaving 5,830 shares worth $917K. The position accounts for 0.02% of the portfolio, ranked #533.

Sterling Capital Management first reported a position in CINF in Q3 2014 and has held it in 28 quarters since. The position peaked at $1.66M in Q2 2025. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • Sterling Capital Management held 5,830 shares of Cincinnati Financial worth $917K as of Q1 2026.
  • Sterling Capital Management sold 3,951 Cincinnati Financial shares in Q1 2026, an estimated $642K.
  • Cincinnati Financial made up 0.02% of Sterling Capital Management's portfolio in Q1 2026, its #533 holding.
  • Sterling Capital Management first reported a position in Cincinnati Financial in Q3 2014 and has held it in 28 quarters since.
  • Sterling Capital Management's Cincinnati Financial position peaked at $1.66M in Q2 2025.
  • 918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.