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WBI Investments’s Cincinnati Financial CINF Stock Holding History

WBI 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
2026
Q1 		$1.31M Buy
+8,332
New +$1.35M 0.36% 62
2025
Q2 		– Sell
-3,604
Closed -$532K – 280
2025
Q1 		$532K Buy
+3,604
New +$507K 0.14% 147
2024
Q4 		– Sell
-3,540
Closed -$482K – 216
2024
Q3 		$482K Buy
+3,540
New +$458K 0.12% 177
2021
Q4 		– Sell
-22,192
Closed -$2.5M – 185
2021
Q3 		$2.5M Sell
22,192
-922
-4% -$109K 0.42% 73
2021
Q2 		$2.7M Buy
+23,114
New +$2.67M 0.41% 59
2021
Q1 		– Sell
-30,572
Closed -$2.67M – 189
2020
Q4 		$2.67M Buy
+30,572
New +$2.44M 0.4% 60
2019
Q2 		– Sell
-62,821
Closed -$5.4M – 223
2019
Q1 		$5.4M Buy
+62,821
New +$5.18M 0.41% 56
2018
Q4 		– Sell
-5,921
Closed -$455K – 116
2018
Q3 		$455K Buy
+5,921
New +$441K 0.02% 223
2014
Q3 		– Sell
-320,546
Closed -$15.4M – 174
2014
Q2 		$15.4M Buy
320,546
+17,647
+6% +$858K 0.66% 50
2014
Q1 		$14.7M Buy
302,899
+20,073
+7% +$968K 0.65% 48
2013
Q4 		$14.8M Buy
282,826
+21,964
+8% +$1.11M 0.65% 50
2013
Q3 		$12.3M Buy
+260,862
New +$12.5M 0.59% 55

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

WBI Investments's CINF Position: Q1 2026 in Review

WBI Investments opened a new position in Cincinnati Financial (CINF) in Q1 2026: 8,332 shares worth $1.31M. The stake represents 0.36% of the portfolio and ranks #62 among its holdings. This is a return to the name: WBI Investments previously reported a position in CINF as recently as Q1 2025.

WBI Investments first reported a position in CINF in Q3 2013 and has held it in 12 quarters since. The position peaked at $15.4M in Q2 2014. 919 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • WBI Investments held 8,332 shares of Cincinnati Financial worth $1.31M as of Q1 2026.
  • Cincinnati Financial was a new WBI Investments position in Q1 2026.
  • Cincinnati Financial made up 0.36% of WBI Investments's portfolio in Q1 2026, its #62 holding.
  • WBI Investments first reported a position in Cincinnati Financial in Q3 2013 and has held it in 12 quarters since.
  • WBI Investments's Cincinnati Financial position peaked at $15.4M in Q2 2014.
  • 919 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.