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 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 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

Woodline Partners's CINF Position: Q1 2026 in Review

Woodline Partners reduced its Cincinnati Financial (CINF) stake by 14% in Q1 2026, selling an estimated $10.1M and leaving 386,332 shares worth $60.8M. The position accounts for 0.23% of the portfolio, ranked #105.

Woodline Partners first reported a position in CINF in Q4 2024 and has held it in 6 quarters since. The position peaked at $73.2M in Q4 2025. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

Woodline Partners held 386,332 shares of Cincinnati Financial worth $60.8M as of Q1 2026.
Woodline Partners sold 62,037 Cincinnati Financial shares in Q1 2026, an estimated $10.1M.
Cincinnati Financial made up 0.23% of Woodline Partners's portfolio in Q1 2026, its #105 holding.
Woodline Partners first reported a position in Cincinnati Financial in Q4 2024 and has held it in 6 quarters since.
Woodline Partners's Cincinnati Financial position peaked at $73.2M in Q4 2025.
918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.