WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Cincinnati Financial CINF Stock Holding History

WorldQuant Millennium Advisors’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 		$256K Hold
1,384
– – ﹤0.01% 687
2026
Q1 		$218K Buy
+1,384
New +$225K ﹤0.01% 583
2025
Q3 		– Sell
-11,815
Closed -$1.76M – 530
2025
Q2 		$1.76M Sell
11,815
-11,522
-49% -$1.65M 0.01% 368
2025
Q1 		$3.45M Buy
23,337
+5,026
+27% +$707K 0.02% 319
2024
Q4 		$2.63M Buy
18,311
+376
+2% +$54.9K 0.02% 329
2024
Q3 		$2.44M Sell
17,935
-88,738
-83% -$11.5M 0.02% 333
2024
Q2 		$12.6M Sell
106,673
-64,761
-38% -$7.59M 0.11% 193
2024
Q1 		$21.3M Sell
171,434
-34,210
-17% -$3.86M 0.26% 120
2023
Q4 		$21.3M Buy
205,644
+42,405
+26% +$4.3M 0.3% 103
2023
Q3 		$16.7M Buy
163,239
+44,818
+38% +$4.69M 0.26% 119
2023
Q2 		$11.5M Buy
118,421
+1,883
+2% +$195K 0.2% 157
2023
Q1 		$13.1M Buy
116,538
+108,399
+1,332% +$12.3M 0.24% 133
2022
Q4 		$833K Buy
+8,139
New +$838K 0.02% 295
2022
Q2 		– Sell
-12,298
Closed -$1.67M – 302
2022
Q1 		$1.67M Buy
+12,298
New +$1.51M 0.04% 256
2020
Q1 		– Sell
-2,655
Closed -$279K – 327
2019
Q4 		$279K Sell
2,655
-95
-3% -$10.4K 0.01% 311
2019
Q3 		$320K Buy
2,750
+150
+6% +$16.5K 0.01% 295
2019
Q2 		$270K Buy
2,600
+57
+2% +$5.47K 0.01% 297
2019
Q1 		$218K Buy
+2,543
New +$210K 0.01% 301

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

WorldQuant Millennium Advisors's CINF Position: Q2 2026 in Review

WorldQuant Millennium Advisors held its Cincinnati Financial (CINF) position steady in Q2 2026 at 1,384 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #687.

WorldQuant Millennium Advisors first reported a position in CINF in Q1 2019 and has held it in 18 quarters since. The position peaked at $21.3M in Q1 2024. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • WorldQuant Millennium Advisors held 1,384 shares of Cincinnati Financial worth $256K as of Q2 2026.
  • WorldQuant Millennium Advisors left its Cincinnati Financial share count unchanged in Q2 2026.
  • Cincinnati Financial made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #687 holding.
  • WorldQuant Millennium Advisors first reported a position in Cincinnati Financial in Q1 2019 and has held it in 18 quarters since.
  • WorldQuant Millennium Advisors's Cincinnati Financial position peaked at $21.3M in Q1 2024.
  • 953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.