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Woodline Partners’s Cincinnati Financial CINF Stock Holding History

Woodline Partners’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 		$3.58M Sell
19,318
-367,014
-95% -$60.9M 0.01% 764
2026
Q1 		$60.8M Sell
386,332
-62,037
-14% -$10.1M 0.23% 105
2025
Q4 		$73.2M Buy
448,369
+62,390
+16% +$10.1M 0.28% 77
2025
Q3 		$61M Buy
385,979
+127,331
+49% +$19.3M 0.29% 75
2025
Q2 		$38.5M Sell
258,648
-69,152
-21% -$9.9M 0.2% 141
2025
Q1 		$48.4M Buy
327,800
+318,413
+3,392% +$44.8M 0.31% 90
2024
Q4 		$1.35M Buy
+9,387
New +$1.37M 0.01% 715

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

Woodline Partners's CINF Position: Q2 2026 in Review

Woodline Partners reduced its Cincinnati Financial (CINF) stake by 95% in Q2 2026, selling an estimated $60.9M and leaving 19,318 shares worth $3.58M. The position accounts for 0.01% of the portfolio, ranked #764.

Woodline Partners first reported a position in CINF in Q4 2024 and has held it in 7 quarters since. The position peaked at $73.2M in Q4 2025. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Woodline Partners held 19,318 shares of Cincinnati Financial worth $3.58M as of Q2 2026.
  • Woodline Partners sold 367,014 Cincinnati Financial shares in Q2 2026, an estimated $60.9M.
  • Cincinnati Financial made up 0.01% of Woodline Partners's portfolio in Q2 2026, its #764 holding.
  • Woodline Partners first reported a position in Cincinnati Financial in Q4 2024 and has held it in 7 quarters since.
  • Woodline Partners's Cincinnati Financial position peaked at $73.2M in Q4 2025.
  • 953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.