Susquehanna Fundamental Investments’s Cincinnati Financial CINF Stock Holding History

Susquehanna Fundamental Investments’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	$3.71M	Sell	23,559 -2,395	-9%	-$389K	0.14%	152
2025 Q4	$4.24M	Buy	25,954 +15,282	+143%	+$2.48M	0.14%	156
2025 Q3	$1.69M	Sell	10,672 -36,681	-77%	-$5.57M	0.07%	259
2025 Q2	$7.05M	Sell	47,353 -37,883	-44%	-$5.43M	0.19%	152
2025 Q1	$12.6M	Buy	85,236 +4,580	+6%	+$645K	0.18%	139
2024 Q4	$11.6M	Buy	+80,656	New	+$11.8M	0.17%	156
2024 Q2	$7.61M	Buy	+64,433	New	+$7.55M	0.18%	161
2021 Q4	–	Sell	-63,932	Closed	-$7.3M	–	1487
2021 Q3	$7.3M	Buy	63,932 +3,666	+6%	+$435K	0.13%	197
2021 Q2	$7.03M	Sell	60,266 -81,300	-57%	-$9.39M	0.13%	216
2021 Q1	$14.6M	Sell	141,566 -1,380	-1%	-$132K	0.25%	95
2020 Q4	$12.5M	Buy	142,946 +55,346	+63%	+$4.42M	0.23%	114
2020 Q3	$6.83M	Sell	87,600 -10,000	-10%	-$775K	0.2%	118
2020 Q2	$6.25M	Buy	97,600 +82,700	+555%	+$5.46M	0.3%	63
2020 Q1	$1.12M	Buy	14,900 +3,400	+30%	+$339K	0.22%	121
2019 Q4	$1.21M	Buy	11,500 +200	+2%	+$21.9K	0.16%	158
2019 Q3	$1.32M	Sell	11,300 -1,768	-14%	-$194K	0.16%	164
2019 Q2	$1.35M	Hold	13,068	–	–	0.16%	159
2019 Q1	$1.12M	Hold	13,068	–	–	0.13%	204
2018 Q4	$1.01M	Hold	13,068	–	–	0.18%	151
2018 Q3	$1M	Buy	+13,068	New	+$974K	0.17%	169
2018 Q2	–	Sell	-8,400	Closed	-$624K	–	398
2018 Q1	$624K	Buy	+8,400	New	+$628K	0.07%	312

Other funds holding CINF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna Fundamental Investments's CINF Position: Q1 2026 in Review

Susquehanna Fundamental Investments reduced its Cincinnati Financial (CINF) stake by 9.2% in Q1 2026, selling an estimated $389K and leaving 23,559 shares worth $3.71M. The position accounts for 0.14% of the portfolio, ranked #152.

Susquehanna Fundamental Investments first reported a position in CINF in Q1 2018 and has held it in 21 quarters since. The position peaked at $14.6M in Q1 2021. 919 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

Susquehanna Fundamental Investments held 23,559 shares of Cincinnati Financial worth $3.71M as of Q1 2026.
Susquehanna Fundamental Investments sold 2,395 Cincinnati Financial shares in Q1 2026, an estimated $389K.
Cincinnati Financial made up 0.14% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #152 holding.
Susquehanna Fundamental Investments first reported a position in Cincinnati Financial in Q1 2018 and has held it in 21 quarters since.
Susquehanna Fundamental Investments's Cincinnati Financial position peaked at $14.6M in Q1 2021.
919 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.