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Values First Advisors’s Cincinnati Financial CINF Stock Holding History

Values First Advisors’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 		$1.84M Sell
11,668
-34
-0.3% -$5.53K 0.96% 35
2025
Q4 		$1.91M Sell
11,702
-461
-4% -$74.7K 0.99% 26
2025
Q3 		$1.92M Sell
12,163
-60
-0.5% -$9.11K 1.03% 29
2025
Q2 		$1.82M Sell
12,223
-3,183
-21% -$456K 0.99% 25
2025
Q1 		$2.27M Buy
15,406
+132
+0.9% +$18.6K 1.33% 14
2024
Q4 		$2.19M Sell
15,274
-646
-4% -$94.3K 1.21% 15
2024
Q3 		$2.17M Sell
15,920
-70
-0.4% -$9.05K 1.18% 21
2024
Q2 		$1.89M Sell
15,990
-1,414
-8% -$166K 1.13% 28
2024
Q1 		$2.16M Sell
17,404
-188
-1% -$21.2K 1.27% 23
2023
Q4 		$1.82M Buy
17,592
+313
+2% +$31.8K 1.1% 28
2023
Q3 		$1.77M Sell
17,279
-79
-0.5% -$8.26K 1.14% 22
2023
Q2 		$1.69M Buy
17,358
+4,007
+30% +$414K 1.02% 33
2023
Q1 		$1.5M Buy
13,351
+224
+2% +$25.5K 0.95% 30
2022
Q4 		$1.34M Sell
13,127
-260
-2% -$26.8K 0.94% 34
2022
Q3 		$1.2M Buy
13,387
+368
+3% +$37.9K 0.86% 38
2022
Q2 		$1.55M Buy
13,019
+171
+1% +$21.7K 1.1% 29
2022
Q1 		$1.75M Buy
12,848
+312
+2% +$38.3K 1.1% 28
2021
Q4 		$1.43M Sell
12,536
-1,982
-14% -$234K 0.85% 37
2021
Q3 		$1.66M Buy
14,518
+278
+2% +$33K 1.07% 32
2021
Q2 		$1.66M Sell
14,240
-574
-4% -$66.3K 1.13% 34
2021
Q1 		$1.53M Buy
14,814
+283
+2% +$27.1K 1.13% 33
2020
Q4 		$1.27M Buy
14,531
+58
+0.4% +$4.63K 1.01% 36
2020
Q3 		$1.13M Buy
14,473
+460
+3% +$35.6K 1.04% 34
2020
Q2 		$897K Buy
+14,013
New +$925K 0.89% 47

Other funds holding CINF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Values First Advisors's CINF Position: Q1 2026 in Review

Values First Advisors reduced its Cincinnati Financial (CINF) stake by 0.29% in Q1 2026, selling an estimated $5.53K and leaving 11,668 shares worth $1.84M. The position accounts for 0.96% of the portfolio, ranked #35.

Values First Advisors first reported a position in CINF in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.27M in Q1 2025. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • Values First Advisors held 11,668 shares of Cincinnati Financial worth $1.84M as of Q1 2026.
  • Values First Advisors sold 34 Cincinnati Financial shares in Q1 2026, an estimated $5.53K.
  • Cincinnati Financial made up 0.96% of Values First Advisors's portfolio in Q1 2026, its #35 holding.
  • Values First Advisors first reported a position in Cincinnati Financial in Q2 2020 and has held it in 24 quarters since.
  • Values First Advisors's Cincinnati Financial position peaked at $2.27M in Q1 2025.
  • 918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Values First Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.