Aristotle Capital Management
CINF icon

Aristotle Capital Management’s Cincinnati Financial CINF Stock Holding History

Aristotle 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 		$224K Buy
+1,207
New +$200K ﹤0.01% 198
2026
Q1 		– Sell
-1,326
Closed -$217K – 193
2025
Q4 		$217K Sell
1,326
-165
-11% -$26.7K ﹤0.01% 190
2025
Q3 		$236K Hold
1,491
– – ﹤0.01% 185
2025
Q2 		$222K Sell
1,491
-3,432
-70% -$491K ﹤0.01% 181
2025
Q1 		$727K Sell
4,923
-218
-4% -$30.7K ﹤0.01% 161
2024
Q4 		$739K Sell
5,141
-92
-2% -$13.4K ﹤0.01% 167
2024
Q3 		$712K Sell
5,233
-500
-9% -$64.7K ﹤0.01% 164
2024
Q2 		$677K Sell
5,733
-9
-0.2% -$1.05K ﹤0.01% 159
2024
Q1 		$713K Sell
5,742
-2,663
-32% -$300K ﹤0.01% 161
2023
Q4 		$870K Sell
8,405
-1,681,450
-100% -$171M ﹤0.01% 151
2023
Q3 		$173M Sell
1,689,855
-5,830,145
-78% -$610M 0.37% 46
2023
Q2 		$732M Sell
7,520,000
-1,226,626
-14% -$127M 1.49% 35
2023
Q1 		$980M Sell
8,746,626
-335,713
-4% -$38.2M 2.05% 22
2022
Q4 		$930M Sell
9,082,339
-462,893
-5% -$47.7M 1.97% 27
2022
Q3 		$855M Buy
9,545,232
+98,552
+1% +$10.2M 1.89% 29
2022
Q2 		$1.12B Sell
9,446,680
-140,194
-1% -$17.8M 2.37% 10
2022
Q1 		$1.3B Sell
9,586,874
-145,373
-1% -$17.9M 2.37% 13
2021
Q4 		$1.11B Buy
9,732,247
+449,218
+5% +$53.1M 1.88% 26
2021
Q3 		$1.06B Buy
9,283,029
+150,752
+2% +$17.9M 2.01% 25
2021
Q2 		$1.07B Buy
9,132,277
+144,684
+2% +$16.7M 2.04% 24
2021
Q1 		$927M Buy
8,987,593
+923,164
+11% +$88.5M 1.89% 30
2020
Q4 		$705M Buy
8,064,429
+4,852,298
+151% +$387M 1.75% 28
2020
Q3 		$250M Buy
3,212,131
+3,193,795
+17,418% +$247M 0.76% 44
2020
Q2 		$1.17M Buy
+18,336
New +$1.21M ﹤0.01% 143

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

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

Aristotle Capital Management opened a new position in Cincinnati Financial (CINF) in Q2 2026: 1,207 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #198 among its holdings. This is a return to the name: Aristotle Capital Management previously reported a position in CINF as recently as Q4 2025.

Aristotle Capital Management first reported a position in CINF in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.3B in Q1 2022. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Aristotle Capital Management held 1,207 shares of Cincinnati Financial worth $224K as of Q2 2026.
  • Cincinnati Financial was a new Aristotle Capital Management position in Q2 2026.
  • Cincinnati Financial made up ﹤0.01% of Aristotle Capital Management's portfolio in Q2 2026, its #198 holding.
  • Aristotle Capital Management first reported a position in Cincinnati Financial in Q2 2020 and has held it in 24 quarters since.
  • Aristotle Capital Management's Cincinnati Financial position peaked at $1.3B in Q1 2022.
  • 953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Aristotle Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.