Asset Dedication LLC’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28K | Sell |
151
-1
| -0.7% | -$166 | ﹤0.01% | 595 |
|
|
2026
Q1 | $23.9K | Sell |
152
-49
| -24% | -$7.97K | ﹤0.01% | 613 |
|
|
2025
Q4 | $32.8K | Sell |
201
-11
| -5% | -$1.78K | ﹤0.01% | 567 |
|
|
2025
Q3 | $33.5K | Buy |
212
+12
| +6% | +$1.82K | ﹤0.01% | 571 |
|
|
2025
Q2 | $29.8K | Hold |
200
| – | – | ﹤0.01% | 611 |
|
|
2025
Q1 | $29.5K | Hold |
200
| – | – | ﹤0.01% | 569 |
|
|
2024
Q4 | $28.7K | Hold |
200
| – | – | ﹤0.01% | 573 |
|
|
2024
Q3 | $27.2K | Hold |
200
| – | – | ﹤0.01% | 623 |
|
|
2024
Q2 | $23.6K | Hold |
200
| – | – | ﹤0.01% | 639 |
|
|
2024
Q1 | $25K | Hold |
200
| – | – | ﹤0.01% | 542 |
|
|
2023
Q4 | $21K | Hold |
200
| – | – | ﹤0.01% | 561 |
|
|
2023
Q3 | $20K | Buy |
200
+50
| +33% | +$5.23K | ﹤0.01% | 562 |
|
|
2023
Q2 | $15K | Hold |
150
| – | – | ﹤0.01% | 606 |
|
|
2023
Q1 | $17K | Hold |
150
| – | – | ﹤0.01% | 578 |
|
|
2022
Q4 | $15K | Buy |
150
+36
| +32% | +$3.71K | ﹤0.01% | 591 |
|
|
2022
Q3 | $10K | Buy |
+114
| New | +$11.7K | ﹤0.01% | 629 |
|
|
2022
Q2 | – | Sell |
-114
| Closed | -$15K | – | 569 |
|
|
2022
Q1 | $15K | Sell |
114
-67
| -37% | -$8.23K | ﹤0.01% | 601 |
|
|
2021
Q4 | $21K | Hold |
181
| – | – | ﹤0.01% | 531 |
|
|
2021
Q3 | $21K | Hold |
181
| – | – | ﹤0.01% | 548 |
|
|
2021
Q2 | $21K | Hold |
181
| – | – | ﹤0.01% | 515 |
|
|
2021
Q1 | $19K | Hold |
181
| – | – | ﹤0.01% | 433 |
|
|
2020
Q4 | $16K | Hold |
181
| – | – | ﹤0.01% | 489 |
|
|
2020
Q3 | $14K | Hold |
181
| – | – | ﹤0.01% | 488 |
|
|
2020
Q2 | $12K | Hold |
181
| – | – | ﹤0.01% | 431 |
|
|
2020
Q1 | $14K | Sell |
181
-16
| -8% | -$1.59K | ﹤0.01% | 430 |
|
|
2019
Q4 | $21K | Buy |
197
+95
| +93% | +$10.4K | 0.01% | 393 |
|
|
2019
Q3 | $12K | Hold |
102
| – | – | ﹤0.01% | 429 |
|
|
2019
Q2 | $11K | Hold |
102
| – | – | ﹤0.01% | 415 |
|
|
2019
Q1 | $9K | Hold |
102
| – | – | ﹤0.01% | 457 |
|
|
2018
Q4 | $8K | Hold |
102
| – | – | ﹤0.01% | 443 |
|
|
2018
Q3 | $8K | Hold |
102
| – | – | ﹤0.01% | 465 |
|
|
2018
Q2 | $7K | Hold |
102
| – | – | ﹤0.01% | 498 |
|
|
2018
Q1 | $8K | Buy |
102
+41
| +67% | +$3.07K | ﹤0.01% | 395 |
|
|
2017
Q4 | $5K | Buy |
61
+26
| +74% | +$1.94K | ﹤0.01% | 406 |
|
|
2017
Q3 | $3K | Buy |
+35
| New | +$2.66K | ﹤0.01% | 340 |
|
Other funds holding CINF
Asset Dedication LLC's CINF Position: Q2 2026 in Review
Asset Dedication LLC reduced its Cincinnati Financial (CINF) stake by 0.66% in Q2 2026, selling an estimated $166 and leaving 151 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #595.
Asset Dedication LLC first reported a position in CINF in Q3 2017 and has held it in 35 quarters since. The position peaked at $33.5K in Q3 2025. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.
- Asset Dedication LLC held 151 shares of Cincinnati Financial worth $28K as of Q2 2026.
- Asset Dedication LLC sold 1 Cincinnati Financial share in Q2 2026, an estimated $166.
- Cincinnati Financial made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #595 holding.
- Asset Dedication LLC first reported a position in Cincinnati Financial in Q3 2017 and has held it in 35 quarters since.
- Asset Dedication LLC's Cincinnati Financial position peaked at $33.5K in Q3 2025.
- 953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.