undamentalytics Newsletter

Cincinnati Financial: which funds bought and sold

Institutions that bought and sold Cincinnati Financial shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 448 institutions that filed 13F reports for both quarters added to or opened positions in Cincinnati Financial, and 401 cut or closed them. Together they added a net 3.0M shares, +2.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.3M shares (−16.0%); index fund managers were net buyers of 655K shares (+1.3%). 113 opened a new position and 88 sold out entirely.

Bought, Q2 2026 448 institutions, 113 of them new holders Sold, Q2 2026 401 institutions, 88 of them sold out
Net change, all compared +3.0M shares (+2.8%)
Net change, active managers −1.3M shares (−16.0%), 19 bought, 33 sold

Buyers versus sellers

institutions compared, 1,021
Active managers and hedge funds 19 bought · 33 sold · −1.3M
Index fund managers 6 bought · 6 sold · +655K
Other institutions 423 bought · 362 sold · +3.7M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
First Trust Advisors LP +2.0M +97.0% 4.1M $767M
Invesco Ltd. +570K +27.1% 2.7M $495M
Charles Schwab Investment Management Inc Index funds +440K +8.7% 5.5M $1B
Arrowstreet Capital, Limited Partnership Hedge fund +312K +34.5% 1.2M $225M
Pfa Pension, Forsikringsaktieselskab +266K +133.8% 464K $85.9M
UBS Group AG +255K +32.0% 1.1M $195M
State Street Corp Index funds +252K +3.0% 8.5M $1.6B
Jpmorgan Chase & Co +135K +34.6% 524K $97.6M
Wealth Enhancement Advisory Services, LLC +124K +205.1% 185K $32.6M
Caisse De Depot Et Placement Du Quebec +122K +30.6% 522K $96.6M
HSBC Holdings PLC +112K +26.5% 537K $99.7M
Deutsche Bank Ag\ +112K +18.8% 708K $131M
Goldman Sachs Group Inc +112K +11.8% 1.1M $196M
Vest Financial, LLC +105K +19.7% 637K $118M
Cambridge Investment Research Advisors, Inc. +103K +87.3% 221K $41M
Dimensional Fund Advisors LP +101K +6.6% 1.6M $299M
Citigroup Inc +99K +62.1% 259K $47.9M
Healthcare Of Ontario Pension Plan Trust Fund +96K +977.9% 106K $19.6M
Amundi +92K +22.0% 514K $95.1M
Us Bancorp +91K +21.1% 525K $97.2M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Woodline Partners LP Hedge fund −367K −95.0% 19K $3.6M
GQG Partners LLC Active manager −348K −22.9% 1.2M $217M
Verition Fund Management LLC Hedge fund −264K −99.4% 1,640 $303,630
Bank Of New York Mellon Corp −253K −24.1% 794K $147M
Marshall Wace, LLP Hedge fund −207K Sold out 0 —
SG Americas Securities, LLC −157K −78.7% 42K $7.9M
AQR Capital Management LLC Hedge fund −136K −17.1% 657K $122M
Select Equity Group, L.P. Active manager −126K Sold out 0 —
Raymond James Financial Inc −122K −20.7% 466K $86.3M
Korea Investment Corp −120K −46.3% 139K $25.8M
Squarepoint Ops LLC Hedge fund −109K −93.7% 7,336 $1.4M
Clearstead Advisors, LLC −104K −60.3% 68K $12.7M
Weiss Asset Management LP −101K −80.8% 24K $4.5M
California Public Employees Retirement System −89K −24.8% 271K $50.2M
Barclays PLC −89K −15.8% 474K $87.7M
Two Sigma Investments, LP Hedge fund −75K −41.4% 106K $19.6M
Tredje Ap-Fonden −72K Sold out 0 —
London Co Of Virginia Active manager −70K −3.7% 1.8M $336M
Los Angeles Capital Management LLC Active manager −62K −71.8% 24K $4.5M
Royal Bank Of Canada −61K −6.4% 893K $165M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Lighthouse Investment Partners, LLCHedge fund 87K $16.2M
Prana Capital Management, LPHedge fund 68K $12.7M
Heritage Wealth Management, Inc. 32K $6M
Edgestream Partners, L.P.Hedge fund 27K $5.1M
Exoduspoint Capital Management, LPHedge fund 21K $3.9M
Entropy Technologies, LP 19K $3.5M
Voloridge Investment Management, LLCHedge fund 11K $2.1M
Northstar Asset Management Co 12K $2.1M
Triton Financial Group Inc 11K $2M
Sciencast Management LP 9,649 $1.8M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Marshall Wace, LLPHedge fund 207K $32.5M
Select Equity Group, L.P.Active manager 126K $19.8M
Tredje Ap-Fonden 72K $11.3M
Linscomb Wealth, Inc. 29K $4.6M
Bellwether Advisors, LLC 26K $4.1M
Tudor Investment Corp Et AlHedge fund 23K $3.6M
Connor, Clark & Lunn Investment Management Ltd. 19K $3.1M
M Holdings Securities, Inc. 17K $2.7M
Shay Capital LLC 15K $2.4M
HRT Financial LP 14K $2.2M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
949
Ten largest holders
53.5%
of 13F-reported shares
Index fund managers
47.3%
of 13F-reported shares
Active managers and hedge funds
6.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 19 33 7 10 −1.3M −16.0%
Index fund managers 6 6 0 0 +655K +1.3%
Other institutions 423 362 106 78 +3.7M +7.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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