YIH
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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
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

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

Y-Intercept (HK)'s CINF Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Cincinnati Financial (CINF) in Q1 2026, closing a stake of 22,350 shares — an estimated $3.65M sold.

Y-Intercept (HK) first reported a position in CINF in Q4 2020 and held it in 11 quarters. The position peaked at $3.65M in Q4 2025. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • Y-Intercept (HK) reported no remaining Cincinnati Financial position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 22,350 Cincinnati Financial shares in Q1 2026, an estimated $3.65M.
  • Y-Intercept (HK) first reported a position in Cincinnati Financial in Q4 2020 and held it in 11 quarters.
  • Y-Intercept (HK)'s Cincinnati Financial position peaked at $3.65M in Q4 2025.
  • 918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.