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Applied Capital LLC’s Cincinnati Financial CINF Stock Holding History

Applied Capital LLC’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 		$2.13M Hold
11,520
– – 0.87% 25
2026
Q1 		$1.81M Sell
11,520
-105
-0.9% -$17.1K 0.86% 29
2025
Q4 		$1.9M Buy
11,625
+2
+0% +$324 1.12% 27
2025
Q3 		$1.84M Sell
11,623
-34
-0.3% -$5.16K 1.13% 28
2025
Q2 		$1.74M Sell
11,657
-3
-0% -$430 1.26% 28
2025
Q1 		$1.72M Sell
11,660
-67
-0.6% -$9.43K 1.35% 27
2024
Q4 		$1.69M Sell
11,727
-90
-0.8% -$13.1K 1.31% 30
2024
Q3 		$1.61M Sell
11,817
-140
-1% -$18.1K 1.25% 31
2024
Q2 		$1.41M Buy
11,957
+226
+2% +$26.5K 1.23% 32
2024
Q1 		$1.46M Buy
11,731
+37
+0.3% +$4.17K 1.19% 34
2023
Q4 		$1.21M Sell
11,694
-247
-2% -$25.1K 1.11% 41
2023
Q3 		$1.22M Sell
11,941
-104
-0.9% -$10.9K 1.21% 35
2023
Q2 		$1.17M Buy
12,045
+66
+0.6% +$6.82K 1.11% 37
2023
Q1 		$1.34M Sell
11,979
-174
-1% -$19.8K 1.33% 34
2022
Q4 		$1.24M Buy
+12,153
New +$1.25M 1.23% 39

Other funds holding CINF

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Applied Capital LLC's CINF Position: Q2 2026 in Review

Applied Capital LLC held its Cincinnati Financial (CINF) position steady in Q2 2026 at 11,520 shares worth $2.13M. The position accounts for 0.87% of the portfolio, ranked #25.

Applied Capital LLC first reported a position in CINF in Q4 2022 and has held it in 15 quarters since. 395 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Applied Capital LLC held 11,520 shares of Cincinnati Financial worth $2.13M as of Q2 2026.
  • Applied Capital LLC left its Cincinnati Financial share count unchanged in Q2 2026.
  • Cincinnati Financial made up 0.87% of Applied Capital LLC's portfolio in Q2 2026, its #25 holding.
  • Applied Capital LLC first reported a position in Cincinnati Financial in Q4 2022 and has held it in 15 quarters since.
  • 395 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.