VCM
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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
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 $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

Voleon Capital Management's CINF Position: Q1 2026 in Review

Voleon Capital Management opened a new position in Cincinnati Financial (CINF) in Q1 2026: 2,588 shares worth $407K. The stake represents 0.01% of the portfolio and ranks #610 among its holdings. This is a return to the name: Voleon Capital Management previously reported a position in CINF as recently as Q3 2025.

Voleon Capital Management first reported a position in CINF in Q4 2019 and has held it in 3 quarters since. The position peaked at $18.7M in Q4 2019. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • Voleon Capital Management held 2,588 shares of Cincinnati Financial worth $407K as of Q1 2026.
  • Cincinnati Financial was a new Voleon Capital Management position in Q1 2026.
  • Cincinnati Financial made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #610 holding.
  • Voleon Capital Management first reported a position in Cincinnati Financial in Q4 2019 and has held it in 3 quarters since.
  • Voleon Capital Management's Cincinnati Financial position peaked at $18.7M in Q4 2019.
  • 918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.