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Argent Trust Co’s Cincinnati Financial CINF Stock Holding History

Argent Trust Co’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 		$548K Sell
2,962
-205
-6% -$34K 0.02% 484
2026
Q1 		$498K Sell
3,167
-139
-4% -$22.6K 0.02% 477
2025
Q4 		$540K Sell
3,306
-76
-2% -$12.3K 0.02% 450
2025
Q3 		$535K Sell
3,382
-221
-6% -$33.5K 0.02% 446
2025
Q2 		$537K Buy
3,603
+675
+23% +$96.7K 0.02% 431
2025
Q1 		$433K Buy
2,928
+608
+26% +$85.6K 0.02% 467
2024
Q4 		$333K Buy
2,320
+422
+22% +$61.6K 0.01% 519
2024
Q3 		$258K Sell
1,898
-111
-6% -$14.4K 0.01% 593
2024
Q2 		$237K Buy
2,009
+95
+5% +$11.1K 0.01% 598
2024
Q1 		$238K Buy
+1,914
New +$216K 0.01% 596
2018
Q2 		– Sell
-2,745
Closed -$204K – 431
2018
Q1 		$204K Buy
+2,745
New +$205K 0.06% 283

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

Argent Trust Co's CINF Position: Q2 2026 in Review

Argent Trust Co reduced its Cincinnati Financial (CINF) stake by 6.5% in Q2 2026, selling an estimated $34K and leaving 2,962 shares worth $548K. The position accounts for 0.02% of the portfolio, ranked #484.

Argent Trust Co first reported a position in CINF in Q1 2018 and has held it in 11 quarters since. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Argent Trust Co held 2,962 shares of Cincinnati Financial worth $548K as of Q2 2026.
  • Argent Trust Co sold 205 Cincinnati Financial shares in Q2 2026, an estimated $34K.
  • Cincinnati Financial made up 0.02% of Argent Trust Co's portfolio in Q2 2026, its #484 holding.
  • Argent Trust Co first reported a position in Cincinnati Financial in Q1 2018 and has held it in 11 quarters since.
  • 953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.