Joel Greenblatt's CINF Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 193,719 shares of Cincinnati Financial Corporation (CINF) worth $30.48 M, representing 0.09% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in CINF, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 63,050 shares. Largest reduction occurred in Q4 2023, reducing 25,879 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Cincinnati Financial Corporation (CINF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cincinnati Financial Corporation (CINF) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +63,050 | Add 48.25% | 193,719 | $157.35 |
| Q4 2025 | +53,890 | Add 70.19% | 130,669 | $163.32 |
| Q3 2025 | -24,624 | Reduce 24.28% | 76,779 | $158.10 |
| Q2 2025 | +34,875 | Add 52.42% | 101,403 | $148.92 |
| Q1 2025 | +6,022 | Add 9.95% | 66,528 | $147.72 |
| Q4 2024 | +27,027 | Add 80.73% | 60,506 | $143.70 |
| Q3 2024 | +6,991 | Add 26.39% | 33,479 | $136.12 |
| Q2 2024 | +1,108 | Add 4.37% | 26,488 | $118.10 |
| Q1 2024 | -573 | Reduce 2.21% | 25,380 | $124.17 |
| Q4 2023 | -25,879 | Reduce 49.93% | 25,953 | $103.46 |
| Q3 2023 | +20,902 | Add 67.58% | 51,832 | $102.29 |
| Q2 2023 | -8,552 | Reduce 21.66% | 30,930 | $97.32 |
| Q1 2023 | +20,919 | Add 112.69% | 39,482 | $112.08 |
| Q4 2022 | -5,057 | Reduce 21.41% | 18,563 | $102.39 |
| Q3 2022 | +18,824 | Add 392.49% | 23,620 | $89.59 |
| Q2 2022 | -866 | Reduce 15.29% | 4,796 | $119.06 |
| Q1 2022 | +2,308 | Add 68.81% | 5,662 | $135.99 |
| Q4 2021 | -1,405 | Reduce 29.52% | 3,354 | $113.89 |
| Q3 2021 | -419 | Reduce 8.09% | 4,759 | $114.31 |
| Q2 2021 | -22,547 | Reduce 81.32% | 5,178 | $116.65 |
| Q1 2021 | -11,551 | Reduce 29.41% | 27,725 | $103.08 |
| Q4 2020 | -11,146 | Reduce 22.11% | 39,276 | $87.38 |
| Q3 2020 | -1,862 | Reduce 3.56% | 50,422 | $77.96 |
| Q2 2020 | +14,663 | Add 38.98% | 52,284 | $64.03 |
| Q1 2020 | -16,277 | Reduce 30.20% | 37,621 | $75.46 |
| Q4 2019 | -2,311 | Reduce 4.11% | 53,898 | $105.14 |
| Q3 2019 | +4,658 | Add 9.04% | 56,209 | $116.67 |
| Q2 2019 | +51,551 | New Buy | 51,551 | $103.66 |
| Q1 2019 | -5,433 | Sold Out | 0 | $0.00 |
| Q4 2018 | +5,433 | New Buy | 5,433 | $77.49 |
| Q3 2017 | -4,665 | Sold Out | 0 | $0.00 |
| Q2 2017 | +4,665 | New Buy | 4,665 | $72.45 |
| Q3 2015 | -4,054 | Sold Out | 0 | $0.00 |
| Q2 2015 | +4,054 | New Buy | 4,054 | $50.07 |
| Q1 2014 | -6,841 | Sold Out | 0 | $0.00 |
| Q4 2013 | +252 | Add 3.82% | 6,841 | $52.33 |
| Q3 2013 | +6,589 | New Buy | 6,589 | $47.20 |
Joel Greenblatt's Cincinnati Financial Corporation Investment FAQs
Joel Greenblatt first purchased Cincinnati Financial Corporation (CINF) in Q3 2013, acquiring 6,589 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Cincinnati Financial Corporation (CINF) for 37 quarters since Q3 2013.
Joel Greenblatt's largest addition to Cincinnati Financial Corporation (CINF) was in Q1 2026, adding 193,719 shares worth $30.48 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 193,719 shares of Cincinnati Financial Corporation (CINF), valued at approximately $30.48 M.
As of the Q1 2026 filing, Cincinnati Financial Corporation (CINF) represents approximately 0.09% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Cincinnati Financial Corporation (CINF) was 193,719 shares, as reported at the end of Q1 2026.