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Voleon Capital Management’s Cincinnati Financial CINF Stock Holding History

Voleon Capital 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 		$1.61M Buy
8,717
+6,129
+237% +$1.02M 0.03% 381
2026
Q1 		$407K Buy
+2,588
New +$421K 0.01% 610
2025
Q4 		– Sell
-2,755
Closed -$436K – 827
2025
Q3 		$436K Buy
+2,755
New +$418K 0.01% 618
2020
Q1 		– Sell
-177,700
Closed -$18.7M – 35
2019
Q4 		$18.7M Buy
+177,700
New +$19.4M 1.08% 24

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

Voleon Capital Management's CINF Position: Q2 2026 in Review

Voleon Capital Management increased its Cincinnati Financial (CINF) stake by 237% in Q2 2026, buying an estimated $1.02M and bringing the position to 8,717 shares worth $1.61M. The position accounts for 0.03% of the portfolio, ranked #381.

Voleon Capital Management first reported a position in CINF in Q4 2019 and has held it in 4 quarters since. The position peaked at $18.7M in Q4 2019. 954 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Voleon Capital Management held 8,717 shares of Cincinnati Financial worth $1.61M as of Q2 2026.
  • Voleon Capital Management bought 6,129 Cincinnati Financial shares in Q2 2026, an estimated $1.02M.
  • Cincinnati Financial made up 0.03% of Voleon Capital Management's portfolio in Q2 2026, its #381 holding.
  • Voleon Capital Management first reported a position in Cincinnati Financial in Q4 2019 and has held it in 4 quarters since.
  • Voleon Capital Management's Cincinnati Financial position peaked at $18.7M in Q4 2019.
  • 954 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.