Applied Capital LLC
CINF icon

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
Q3 		$1.83M Sell
11,500
-20
-0.2% -$3.48K 0.73% 29
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

Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Welch Group
Welch Group Birmingham, Alabama $2.93B AUM 21.24% 1-Year Est. Return
Old Republic International (ORI)
Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Applied Capital LLC's CINF Position: Q3 2026 in Review

Applied Capital LLC reduced its Cincinnati Financial (CINF) stake by 0.17% in Q3 2026, selling an estimated $3.48K and leaving 11,500 shares worth $1.83M. The position accounts for 0.73% of the portfolio, ranked #29.

Applied Capital LLC first reported a position in CINF in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.13M in Q2 2026. 355 funds tracked by Wall St. Rank hold CINF as of Q3 2026.

  • Applied Capital LLC held 11,500 shares of Cincinnati Financial worth $1.83M as of Q3 2026.
  • Applied Capital LLC sold 20 Cincinnati Financial shares in Q3 2026, an estimated $3.48K.
  • Cincinnati Financial made up 0.73% of Applied Capital LLC's portfolio in Q3 2026, its #29 holding.
  • Applied Capital LLC first reported a position in Cincinnati Financial in Q4 2022 and has held it in 16 quarters since.
  • Applied Capital LLC's Cincinnati Financial position peaked at $2.13M in Q2 2026.
  • 355 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.