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Ascent Group’s Cincinnati Financial CINF Stock Holding History

Ascent Group’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 		$1.8M Sell
9,740
-411
-4% -$68.2K 0.05% 280
2026
Q1 		$1.6M Sell
10,151
-3,765
-27% -$612K 0.06% 286
2025
Q4 		$2.27M Sell
13,916
-4,720
-25% -$764K 0.08% 225
2025
Q3 		$2.95M Sell
18,636
-595
-3% -$90.3K 0.1% 184
2025
Q2 		$2.86M Sell
19,231
-255
-1% -$36.5K 0.11% 175
2025
Q1 		$2.88M Sell
19,486
-85
-0.4% -$12K 0.12% 176
2024
Q4 		$2.81M Sell
19,571
-519
-3% -$75.8K 0.21% 118
2024
Q3 		$2.73M Sell
20,090
-1,840
-8% -$238K 0.21% 128
2024
Q2 		$2.59M Sell
21,930
-2,278
-9% -$267K 0.21% 126
2024
Q1 		$3.01M Sell
24,208
-1,465
-6% -$165K 0.26% 94
2023
Q4 		$2.84M Buy
25,673
+1,445
+6% +$147K 0.27% 95
2023
Q3 		$2.4M Sell
24,228
-905
-4% -$94.6K 0.27% 98
2023
Q2 		$2.73M Buy
25,133
+526
+2% +$54.3K 0.3% 92
2023
Q1 		$2.76M Sell
24,607
-2
-0% -$227 0.29% 85
2022
Q4 		$2.52M Sell
24,609
-23
-0.1% -$2.37K 0.3% 87
2022
Q3 		$2.54M Sell
24,632
-22
-0.1% -$2.27K 0.31% 88
2022
Q2 		$2.4M Sell
24,654
-392
-2% -$49.8K 0.29% 104
2022
Q1 		$3.4M Buy
25,046
+234
+0.9% +$28.7K 0.4% 81
2021
Q4 		$2.84M Buy
+24,812
New +$2.93M 0.36% 92

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

Ascent Group's CINF Position: Q2 2026 in Review

Ascent Group reduced its Cincinnati Financial (CINF) stake by 4% in Q2 2026, selling an estimated $68.2K and leaving 9,740 shares worth $1.8M. The position accounts for 0.05% of the portfolio, ranked #280.

Ascent Group first reported a position in CINF in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.4M in Q1 2022. 954 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Ascent Group held 9,740 shares of Cincinnati Financial worth $1.8M as of Q2 2026.
  • Ascent Group sold 411 Cincinnati Financial shares in Q2 2026, an estimated $68.2K.
  • Cincinnati Financial made up 0.05% of Ascent Group's portfolio in Q2 2026, its #280 holding.
  • Ascent Group first reported a position in Cincinnati Financial in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Cincinnati Financial position peaked at $3.4M in Q1 2022.
  • 954 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.