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Teza Capital Management’s Cincinnati Financial CINF Stock Holding History

Teza 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
2025
Q3 		– Sell
-1,441
Closed -$215K – 99
2025
Q2 		$215K Buy
+1,441
New +$206K 0.16% 262
2025
Q1 		– Sell
-1,683
Closed -$242K – 419
2024
Q4 		$242K Buy
+1,683
New +$246K 0.04% 403
2024
Q3 		– Sell
-3,740
Closed -$442K – 615
2024
Q2 		$442K Sell
3,740
-3,337
-47% -$391K 0.05% 380
2024
Q1 		$879K Buy
7,077
+352
+5% +$39.7K 0.12% 224
2023
Q4 		$696K Sell
6,725
-19,778
-75% -$2.01M 0.12% 243
2023
Q3 		$2.71M Buy
26,503
+16,656
+169% +$1.74M 0.44% 54
2023
Q2 		$958K Buy
9,847
+3,863
+65% +$399K 0.16% 187
2023
Q1 		$671K Buy
+5,984
New +$681K 0.14% 217
2022
Q3 		– Sell
-2,352
Closed -$280K – 547
2022
Q2 		$280K Buy
2,352
+562
+31% +$71.4K 0.11% 319
2022
Q1 		$243K Buy
+1,790
New +$220K 0.09% 331
2020
Q1 		– Sell
-4,621
Closed -$486K – 188
2019
Q4 		$486K Buy
+4,621
New +$505K 0.13% 273

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teza Capital Management's CINF Position: Q3 2025 in Review

Teza Capital Management sold out of Cincinnati Financial (CINF) in Q3 2025, closing a stake of 1,441 shares — an estimated $215K sold.

Teza Capital Management first reported a position in CINF in Q4 2019 and held it in 11 quarters. The position peaked at $2.71M in Q3 2023. 869 funds tracked by Wall St. Rank hold CINF as of Q3 2025.

  • Teza Capital Management reported no remaining Cincinnati Financial position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 1,441 Cincinnati Financial shares in Q3 2025, an estimated $215K.
  • Teza Capital Management first reported a position in Cincinnati Financial in Q4 2019 and held it in 11 quarters.
  • Teza Capital Management's Cincinnati Financial position peaked at $2.71M in Q3 2023.
  • 869 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.