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Steve Schonfeld’s Cincinnati Financial CINF Stock Holding History

Steve Schonfeld’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
2025
Q4 		– Sell
-19,493
Closed -$3.08M – 2107
2025
Q3 		$3.08M Buy
19,493
+2,455
+14% +$373K 0.02% 819
2025
Q2 		$2.54M Buy
17,038
+2,421
+17% +$347K 0.02% 855
2025
Q1 		$2.16M Buy
+14,617
New +$2.06M 0.01% 931
2024
Q2 		– Sell
-81,242
Closed -$10.1M – 2209
2024
Q1 		$10.1M Buy
81,242
+38,622
+91% +$4.36M 0.07% 377
2023
Q4 		$4.41M Sell
42,620
-32,556
-43% -$3.3M 0.03% 549
2023
Q3 		$7.69M Buy
75,176
+22,373
+42% +$2.34M 0.06% 424
2023
Q2 		$5.14M Buy
52,803
+49,888
+1,711% +$5.15M 0.04% 479
2023
Q1 		$327K Sell
2,915
-8,163
-74% -$929K ﹤0.01% 1332
2022
Q4 		$1.13M Sell
11,078
-22,722
-67% -$2.34M 0.01% 1073
2022
Q3 		$3.03M Buy
33,800
+5,917
+21% +$610K 0.03% 708
2022
Q2 		$3.32M Buy
+27,883
New +$3.54M 0.03% 586
2022
Q1 		– Sell
-17,704
Closed -$2.02M – 2621
2021
Q4 		$2.02M Buy
+17,704
New +$2.09M 0.02% 702
2020
Q2 		– Sell
-17,505
Closed -$1.32M – 1277
2020
Q1 		$1.32M Sell
17,505
-2,892
-14% -$288K 0.08% 289
2019
Q4 		$2.15M Buy
+20,397
New +$2.23M 0.05% 328
2019
Q2 		– Sell
-2,437
Closed -$209K – 1024
2019
Q1 		$209K Buy
+2,437
New +$201K 0.01% 938
2018
Q2 		– Sell
-11,354
Closed -$843K – 784
2018
Q1 		$843K Buy
+11,354
New +$849K 0.06% 364
2017
Q4 		– Sell
-4,876
Closed -$373K – 754
2017
Q3 		$373K Buy
+4,876
New +$371K 0.03% 424

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Steve Schonfeld's CINF Position: Q4 2025 in Review

Steve Schonfeld sold out of Cincinnati Financial (CINF) in Q4 2025, closing a stake of 19,493 shares — an estimated $3.08M sold.

Steve Schonfeld first reported a position in CINF in Q3 2017 and held it in 17 quarters. The position peaked at $10.1M in Q1 2024. 927 funds tracked by Wall St. Rank hold CINF as of Q4 2025.

  • Steve Schonfeld reported no remaining Cincinnati Financial position as of Q4 2025 after selling out during the quarter.
  • Steve Schonfeld sold 19,493 Cincinnati Financial shares in Q4 2025, an estimated $3.08M.
  • Steve Schonfeld first reported a position in Cincinnati Financial in Q3 2017 and held it in 17 quarters.
  • Steve Schonfeld's Cincinnati Financial position peaked at $10.1M in Q1 2024.
  • 927 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.