Y-Intercept (HK)’s Cincinnati Financial CINF Stock Holding History

Y-Intercept (HK)’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 Q3	$997K	Buy	+6,257	New	+$1.09M	0.02%	1018
2026 Q1	–	Sell	-22,350	Closed	-$3.65M	–	1604
2025 Q4	$3.65M	Buy	+22,350	New	+$3.62M	0.08%	336
2025 Q1	–	Sell	-9,358	Closed	-$1.34M	–	1247
2024 Q4	$1.34M	Buy	+9,358	New	+$1.37M	0.09%	320
2024 Q3	–	Sell	-3,763	Closed	-$444K	–	1363
2024 Q2	$444K	Buy	+3,763	New	+$441K	0.02%	868
2024 Q1	–	Sell	-10,493	Closed	-$1.09M	–	1412
2023 Q4	$1.09M	Buy	10,493 +7,344	+233%	+$745K	0.1%	290
2023 Q3	$322K	Sell	3,149 -1,993	-39%	-$208K	0.03%	736
2023 Q2	$500K	Sell	5,142 -2,049	-28%	-$212K	0.05%	563
2023 Q1	$806K	Buy	7,191 +4,324	+151%	+$492K	0.09%	318
2022 Q4	$294K	Sell	2,867 -3,600	-56%	-$371K	0.04%	663
2022 Q3	$579K	Buy	+6,467	New	+$666K	0.06%	479
2021 Q2	–	Sell	-3,187	Closed	-$335K	–	654
2021 Q1	$335K	Sell	3,187 -2,560	-45%	-$245K	0.09%	363
2020 Q4	$497K	Buy	+5,747	New	+$459K	0.21%	156

Other funds holding CINF

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Y-Intercept (HK)'s CINF Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Cincinnati Financial (CINF) in Q3 2026: 6,257 shares worth $997K. The stake represents 0.02% of the portfolio and ranks #1018 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CINF as recently as Q4 2025.

Y-Intercept (HK) first reported a position in CINF in Q4 2020 and has held it in 12 quarters since. The position peaked at $3.65M in Q4 2025. 614 funds tracked by Wall St. Rank hold CINF as of Q3 2026.

Y-Intercept (HK) held 6,257 shares of Cincinnati Financial worth $997K as of Q3 2026.
Cincinnati Financial was a new Y-Intercept (HK) position in Q3 2026.
Cincinnati Financial made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1018 holding.
Y-Intercept (HK) first reported a position in Cincinnati Financial in Q4 2020 and has held it in 12 quarters since.
Y-Intercept (HK)'s Cincinnati Financial position peaked at $3.65M in Q4 2025.
614 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.