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Versor Investments’s Cincinnati Financial CINF Stock Holding History

Versor Investments’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
-1,412
Closed -$210K – 677
2025
Q2 		$210K Sell
1,412
-4,537
-76% -$650K 0.04% 647
2025
Q1 		$879K Buy
+5,949
New +$837K 0.14% 249
2024
Q1 		– Sell
-8,696
Closed -$900K – 706
2023
Q4 		$900K Buy
+8,696
New +$883K 0.18% 159
2023
Q3 		– Sell
-5,512
Closed -$536K – 686
2023
Q2 		$536K Buy
+5,512
New +$569K 0.09% 237
2022
Q4 		– Sell
-6,530
Closed -$585K – 752
2022
Q3 		$585K Buy
+6,530
New +$673K 0.03% 396
2022
Q2 		– Sell
-2,903
Closed -$395K – 816
2022
Q1 		$395K Sell
2,903
-1,697
-37% -$208K 0.01% 396
2021
Q4 		$524K Buy
+4,600
New +$544K 0.02% 254
2019
Q3 		– Sell
-10,200
Closed -$1.06M – 295
2019
Q2 		$1.06M Buy
+10,200
New +$979K 0.07% 151

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Versor Investments's CINF Position: Q3 2025 in Review

Versor Investments sold out of Cincinnati Financial (CINF) in Q3 2025, closing a stake of 1,412 shares — an estimated $210K sold.

Versor Investments first reported a position in CINF in Q2 2019 and held it in 8 quarters. The position peaked at $1.06M in Q2 2019. 870 funds tracked by Wall St. Rank hold CINF as of Q3 2025.

  • Versor Investments reported no remaining Cincinnati Financial position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 1,412 Cincinnati Financial shares in Q3 2025, an estimated $210K.
  • Versor Investments first reported a position in Cincinnati Financial in Q2 2019 and held it in 8 quarters.
  • Versor Investments's Cincinnati Financial position peaked at $1.06M in Q2 2019.
  • 870 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.