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USA Financial Formulas’s Cincinnati Financial CINF Stock Holding History

USA Financial Formulas’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 		$61.7K Sell
333
-87
-21% -$14.4K 0.01% 246
2026
Q1 		$66.1K Sell
420
-297
-41% -$48.3K 0.01% 204
2025
Q4 		$117K Sell
717
-292
-29% -$47.3K 0.02% 183
2025
Q3 		$160K Sell
1,009
-221
-18% -$33.5K 0.03% 162
2025
Q2 		$183K Sell
1,230
-188
-13% -$26.9K 0.03% 148
2025
Q1 		$209K Buy
1,418
+60
+4% +$8.45K 0.03% 149
2024
Q4 		$195K Buy
1,358
+1,116
+461% +$163K 0.03% 167
2024
Q3 		$32.9K Buy
+242
New +$31.3K 0.01% 228
2021
Q4 		– Sell
-799
Closed -$91K – 387
2021
Q3 		$91K Buy
+799
New +$94.8K 0.08% 157
2020
Q3 		– Sell
-12
Closed -$1K – 327
2020
Q2 		$1K Buy
+12
New +$792 ﹤0.01% 152
2016
Q3 		– Sell
-12,262
Closed -$918K – 241
2016
Q2 		$918K Buy
+12,262
New +$832K 0.25% 84

Other funds holding CINF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

USA Financial Formulas's CINF Position: Q2 2026 in Review

USA Financial Formulas reduced its Cincinnati Financial (CINF) stake by 21% in Q2 2026, selling an estimated $14.4K and leaving 333 shares worth $61.7K. The position accounts for 0.01% of the portfolio, ranked #246.

USA Financial Formulas first reported a position in CINF in Q2 2016 and has held it in 11 quarters since. The position peaked at $918K in Q2 2016. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • USA Financial Formulas held 333 shares of Cincinnati Financial worth $61.7K as of Q2 2026.
  • USA Financial Formulas sold 87 Cincinnati Financial shares in Q2 2026, an estimated $14.4K.
  • Cincinnati Financial made up 0.01% of USA Financial Formulas's portfolio in Q2 2026, its #246 holding.
  • USA Financial Formulas first reported a position in Cincinnati Financial in Q2 2016 and has held it in 11 quarters since.
  • USA Financial Formulas's Cincinnati Financial position peaked at $918K in Q2 2016.
  • 953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.