VSQM
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V-Square Quantitative Management’s Cincinnati Financial CINF Stock Holding History

V-Square Quantitative 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
2026
Q2 		$581K Buy
3,139
+50
+2% +$8.29K 0.06% 296
2026
Q1 		$486K Buy
3,089
+559
+22% +$90.9K 0.05% 321
2025
Q4 		$413K Buy
+2,530
New +$410K 0.04% 337
2025
Q3 		– Sell
-2,730
Closed -$407K – 230
2025
Q2 		$407K Buy
2,730
+18
+0.7% +$2.58K 0.05% 345
2025
Q1 		$401K Sell
2,712
-36
-1% -$5.07K 0.06% 349
2024
Q4 		$395K Sell
2,748
-322
-10% -$47K 0.06% 354
2024
Q3 		$418K Buy
3,070
+307
+11% +$39.7K 0.06% 345
2024
Q2 		$326K Buy
2,763
+260
+10% +$30.5K 0.05% 350
2024
Q1 		$311K Buy
2,503
+641
+34% +$72.3K 0.04% 370
2023
Q4 		$193K Hold
1,862
– – 0.03% 486
2023
Q3 		$190K Buy
+1,862
New +$195K 0.08% 373

Other funds holding CINF

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

V-Square Quantitative Management's CINF Position: Q2 2026 in Review

V-Square Quantitative Management increased its Cincinnati Financial (CINF) stake by 1.6% in Q2 2026, buying an estimated $8.29K and bringing the position to 3,139 shares worth $581K. The position accounts for 0.06% of the portfolio, ranked #296.

V-Square Quantitative Management first reported a position in CINF in Q3 2023 and has held it in 11 quarters since. 364 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • V-Square Quantitative Management held 3,139 shares of Cincinnati Financial worth $581K as of Q2 2026.
  • V-Square Quantitative Management bought 50 Cincinnati Financial shares in Q2 2026, an estimated $8.29K.
  • Cincinnati Financial made up 0.06% of V-Square Quantitative Management's portfolio in Q2 2026, its #296 holding.
  • V-Square Quantitative Management first reported a position in Cincinnati Financial in Q3 2023 and has held it in 11 quarters since.
  • 364 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.