Two Sigma Securities’s Cincinnati Financial CINF Stock Holding History

Two Sigma Securities’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 Q2	$363K	Buy	+1,963	New	+$326K	0.03%	749
2025 Q4	–	Sell	-1,301	Closed	-$206K	–	1541
2025 Q3	$206K	Buy	+1,301	New	+$197K	0.03%	805
2024 Q3	–	Sell	-2,350	Closed	-$304K	–	2954
2024 Q2	$278K	Sell	2,350 -15,801	-87%	-$1.85M	﹤0.01%	2058
2024 Q1	$2.25M	Buy	+18,151	New	+$2.05M	0.02%	705
2023 Q4	–	Sell	-4,089	Closed	-$418K	–	3088
2023 Q3	$418K	Sell	4,089 -4,032	-50%	-$422K	﹤0.01%	1668
2023 Q2	$790K	Buy	+8,121	New	+$839K	0.01%	1125
2023 Q1	–	Sell	-2,282	Closed	-$260K	–	2729
2022 Q4	$234K	Buy	+2,282	New	+$235K	0.01%	1787
2022 Q2	–	Sell	-1,945	Closed	-$264K	–	2277
2022 Q1	$264K	Sell	1,945 -312	-14%	-$38.3K	0.01%	1499
2021 Q4	$257K	Buy	+2,257	New	+$267K	0.01%	911
2018 Q2	–	Sell	-4,727	Closed	-$351K	–	2678
2018 Q1	$351K	Buy	4,727 +1,272	+37%	+$95.1K	﹤0.01%	1901
2017 Q4	$259K	Sell	3,455 -2,132	-38%	-$159K	0.01%	1102
2017 Q3	$428K	Buy	+5,587	New	+$425K	0.04%	296

Other funds holding CINF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Securities's CINF Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Cincinnati Financial (CINF) in Q2 2026: 1,963 shares worth $363K. The stake represents 0.03% of the portfolio and ranks #749 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in CINF as recently as Q3 2025.

Two Sigma Securities first reported a position in CINF in Q3 2017 and has held it in 12 quarters since. The position peaked at $2.25M in Q1 2024. 954 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

Two Sigma Securities held 1,963 shares of Cincinnati Financial worth $363K as of Q2 2026.
Cincinnati Financial was a new Two Sigma Securities position in Q2 2026.
Cincinnati Financial made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #749 holding.
Two Sigma Securities first reported a position in Cincinnati Financial in Q3 2017 and has held it in 12 quarters since.
Two Sigma Securities's Cincinnati Financial position peaked at $2.25M in Q1 2024.
954 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.