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Aljian Capital Management’s Cincinnati Financial CINF Stock Holding History

Aljian Capital Management’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
Q2 		$1.89M Sell
10,215
-60
-0.6% -$9.95K 0.35% 41
2026
Q1 		$1.62M Hold
10,275
– – 0.33% 43
2025
Q4 		$1.68M Hold
10,275
– – 0.33% 40
2025
Q3 		$1.62M Sell
10,275
-100
-1% -$15.2K 0.33% 46
2025
Q2 		$1.55M Sell
10,375
-15
-0.1% -$2.15K 0.34% 43
2025
Q1 		$1.53M Hold
10,390
– – 0.36% 37
2024
Q4 		$1.49M Sell
10,390
-25
-0.2% -$3.65K 0.32% 38
2024
Q3 		$1.42M Buy
+10,415
New +$1.35M 0.33% 38

Other funds holding CINF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aljian Capital Management's CINF Position: Q2 2026 in Review

Aljian Capital Management reduced its Cincinnati Financial (CINF) stake by 0.58% in Q2 2026, selling an estimated $9.95K and leaving 10,215 shares worth $1.89M. The position accounts for 0.35% of the portfolio, ranked #41.

Aljian Capital Management first reported a position in CINF in Q3 2024 and has held it in 8 quarters since. 954 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Aljian Capital Management held 10,215 shares of Cincinnati Financial worth $1.89M as of Q2 2026.
  • Aljian Capital Management sold 60 Cincinnati Financial shares in Q2 2026, an estimated $9.95K.
  • Cincinnati Financial made up 0.35% of Aljian Capital Management's portfolio in Q2 2026, its #41 holding.
  • Aljian Capital Management first reported a position in Cincinnati Financial in Q3 2024 and has held it in 8 quarters since.
  • 954 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Aljian Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.