CINF
Cincinnati Financial Corp
Cincinnati Financial Corp historical holders
total: 3
Pzena Investment Management Cincinnati Financial Corp transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2025 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Richard Pzena has been an institutional investor in Cincinnati Financial Corp (CINF) since 2025 Q4. According to 2026 Q2 report, Richard Pzena doesn't hold any shares. The fund/company first acquired CINF in 2025 Q4, initially purchasing 1,792 shares. Since the initial investment, Pzena Investment Management has made 1 more transaction in this position.
When did Richard Pzena exit their CINF position?
Richard Pzena no longer holds Cincinnati Financial Corp (CINF). They sold off their entire position in 2026 Q1, closing out an investment that began in 2025 Q4.
When did Richard Pzena first invest in CINF?
Richard Pzena first invested in Cincinnati Financial Corp (CINF) in 2025 Q4 at the reported quarter-end price of $163.32 per share, acquiring 1,792 shares in their initial purchase.
What is Richard Pzena's average cost basis for CINF?
Based on historical transaction data, Richard Pzena's estimated cost basis for Cincinnati Financial Corp (CINF) is approximately $163.32 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $163.32
- Weighted AVG sell price:
- $163.32
CINF transactions history by Pzena Investment Management
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$163.32
|
|
-100% (-1,792)
|
-0%
|
|
2025 Q4
|
0.00%
|
1,792
|
$163.32
|
$292,669
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.