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Xponance’s Cincinnati Financial CINF Stock Holding History

Xponance’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 		$4.29M Buy
27,282
+5,291
+24% +$860K 0.03% 393
2025
Q4 		$3.59M Sell
21,991
-3,614
-14% -$585K 0.03% 404
2025
Q3 		$4.05M Buy
25,605
+3,549
+16% +$539K 0.03% 374
2025
Q2 		$3.28M Buy
22,056
+959
+5% +$137K 0.03% 428
2025
Q1 		$3.12M Buy
21,097
+43
+0.2% +$6.05K 0.03% 413
2024
Q4 		$3.03M Sell
21,054
-749
-3% -$109K 0.03% 424
2024
Q3 		$2.97M Buy
21,803
+527
+2% +$68.2K 0.03% 428
2024
Q2 		$2.51M Sell
21,276
-517
-2% -$60.6K 0.03% 444
2024
Q1 		$2.71M Buy
21,793
+1,819
+9% +$205K 0.03% 438
2023
Q4 		$2.07M Sell
19,974
-1,037
-5% -$105K 0.02% 466
2023
Q3 		$2.15M Buy
21,011
+759
+4% +$79.4K 0.03% 437
2023
Q2 		$1.97M Buy
20,252
+150
+0.7% +$15.5K 0.03% 469
2023
Q1 		$2.25M Buy
20,102
+279
+1% +$31.7K 0.03% 431
2022
Q4 		$2.03M Buy
19,823
+3,080
+18% +$317K 0.03% 430
2022
Q3 		$1.5M Sell
16,743
-6,833
-29% -$704K 0.03% 464
2022
Q2 		$2.81M Sell
23,576
-10,786
-31% -$1.37M 0.06% 298
2022
Q1 		$4.67M Sell
34,362
-21,224
-38% -$2.61M 0.08% 216
2021
Q4 		$6.33M Buy
55,586
+47,993
+632% +$5.68M 0.1% 177
2021
Q3 		$867K Sell
7,593
-748
-9% -$88.8K 0.02% 626
2021
Q2 		$973K Buy
8,341
+1,951
+31% +$225K 0.02% 609
2021
Q1 		$659K Sell
6,390
-100
-2% -$9.58K 0.01% 649
2020
Q4 		$567K Sell
6,490
-30,201
-82% -$2.41M 0.01% 680
2020
Q3 		$2.86M Buy
36,691
+30,510
+494% +$2.36M 0.07% 220
2020
Q2 		$396K Buy
+6,181
New +$408K 0.01% 713

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

Xponance's CINF Position: Q1 2026 in Review

Xponance increased its Cincinnati Financial (CINF) stake by 24% in Q1 2026, buying an estimated $860K and bringing the position to 27,282 shares worth $4.29M. The position accounts for 0.03% of the portfolio, ranked #393.

Xponance first reported a position in CINF in Q2 2020 and has held it in 24 quarters since. The position peaked at $6.33M in Q4 2021. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • Xponance held 27,282 shares of Cincinnati Financial worth $4.29M as of Q1 2026.
  • Xponance bought 5,291 Cincinnati Financial shares in Q1 2026, an estimated $860K.
  • Cincinnati Financial made up 0.03% of Xponance's portfolio in Q1 2026, its #393 holding.
  • Xponance first reported a position in Cincinnati Financial in Q2 2020 and has held it in 24 quarters since.
  • Xponance's Cincinnati Financial position peaked at $6.33M in Q4 2021.
  • 918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.