Waterloo Capital’s Cincinnati Financial CINF Stock Holding History

Waterloo Capital’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	$1.95M	Sell	12,362 -2,713	-18%	-$441K	0.14%	147
2025 Q4	$2.46M	Buy	15,075 +845	+6%	+$137K	0.18%	121
2025 Q3	$2.25M	Buy	14,230 +883	+7%	+$134K	0.17%	135
2025 Q2	$1.99M	Buy	13,347 +93	+0.7%	+$13.3K	0.16%	133
2025 Q1	$1.96M	Buy	13,254 +2,225	+20%	+$313K	0.18%	128
2024 Q4	$1.58M	Buy	11,029 +511	+5%	+$74.6K	0.17%	136
2024 Q3	$1.43M	Buy	10,518 +4,049	+63%	+$524K	0.16%	138
2024 Q2	$764K	Buy	6,469 +1,290	+25%	+$151K	0.09%	174
2024 Q1	$643K	Buy	+5,179	New	+$584K	0.08%	193
2023 Q2	–	Sell	-1,795	Closed	-$201K	–	214
2023 Q1	$201K	Buy	+1,795	New	+$204K	0.06%	187

Other funds holding CINF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Waterloo Capital's CINF Position: Q1 2026 in Review

Waterloo Capital reduced its Cincinnati Financial (CINF) stake by 18% in Q1 2026, selling an estimated $441K and leaving 12,362 shares worth $1.95M. The position accounts for 0.14% of the portfolio, ranked #147.

Waterloo Capital first reported a position in CINF in Q1 2023 and has held it in 10 quarters since. The position peaked at $2.46M in Q4 2025. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

Waterloo Capital held 12,362 shares of Cincinnati Financial worth $1.95M as of Q1 2026.
Waterloo Capital sold 2,713 Cincinnati Financial shares in Q1 2026, an estimated $441K.
Cincinnati Financial made up 0.14% of Waterloo Capital's portfolio in Q1 2026, its #147 holding.
Waterloo Capital first reported a position in Cincinnati Financial in Q1 2023 and has held it in 10 quarters since.
Waterloo Capital's Cincinnati Financial position peaked at $2.46M in Q4 2025.
918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.