Virtus Investment Advisers’s Cincinnati Financial CINF Stock Holding History

Virtus Investment Advisers’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	$2.01M	Sell	10,880 -1,142	-9%	-$189K	0.47%	41
2026 Q1	$1.89M	Sell	12,022 -548	-4%	-$89.1K	0.52%	43
2025 Q4	$2.05M	Buy	12,570 +116	+0.9%	+$18.8K	0.56%	33
2025 Q3	$1.97M	Buy	12,454 +2,088	+20%	+$317K	0.56%	37
2025 Q2	$1.54M	Buy	10,366 +175	+2%	+$25.1K	0.52%	63
2025 Q1	$1.51M	Buy	+10,191	New	+$1.43M	0.41%	33
2018 Q1	–	Sell	-9,223	Closed	-$691K	–	90
2017 Q4	$691K	Sell	9,223 -320	-3%	-$23.8K	0.08%	253
2017 Q3	$730K	Sell	9,543 -970	-9%	-$73.8K	0.08%	260
2017 Q2	$762K	Sell	10,513 -2,194	-17%	-$156K	0.07%	261
2017 Q1	$918K	Sell	12,707 -2,206	-15%	-$160K	0.08%	254
2016 Q4	$1.13M	Sell	14,913 -403	-3%	-$30K	0.09%	263
2016 Q3	$1.16M	Buy	+15,316	New	+$1.16M	0.07%	279

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

Virtus Investment Advisers's CINF Position: Q2 2026 in Review

Virtus Investment Advisers reduced its Cincinnati Financial (CINF) stake by 9.5% in Q2 2026, selling an estimated $189K and leaving 10,880 shares worth $2.01M. The position accounts for 0.47% of the portfolio, ranked #41.

Virtus Investment Advisers first reported a position in CINF in Q3 2016 and has held it in 12 quarters since. The position peaked at $2.05M in Q4 2025. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

Virtus Investment Advisers held 10,880 shares of Cincinnati Financial worth $2.01M as of Q2 2026.
Virtus Investment Advisers sold 1,142 Cincinnati Financial shares in Q2 2026, an estimated $189K.
Cincinnati Financial made up 0.47% of Virtus Investment Advisers's portfolio in Q2 2026, its #41 holding.
Virtus Investment Advisers first reported a position in Cincinnati Financial in Q3 2016 and has held it in 12 quarters since.
Virtus Investment Advisers's Cincinnati Financial position peaked at $2.05M in Q4 2025.
953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.