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Ballast Inc’s Cincinnati Financial CINF Stock Holding History

Ballast Inc’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 		$374K Sell
2,020
-150
-7% -$24.9K 0.07% 119
2026
Q1 		$341K Hold
2,170
– – 0.08% 107
2025
Q4 		$354K Sell
2,170
-485
-18% -$78.6K 0.08% 104
2025
Q3 		$420K Hold
2,655
– – 0.1% 90
2025
Q2 		$395K Hold
2,655
– – 0.1% 91
2025
Q1 		$392K Hold
2,655
– – 0.11% 93
2024
Q4 		$382K Sell
2,655
-150
-5% -$21.9K 0.11% 93
2024
Q3 		$382K Hold
2,805
– – 0.11% 93
2024
Q2 		$331K Hold
2,805
– – 0.1% 97
2024
Q1 		$348K Hold
2,805
– – 0.11% 95
2023
Q4 		$290K Sell
2,805
-100
-3% -$10.2K 0.1% 98
2023
Q3 		$297K Hold
2,905
– – 0.12% 91
2023
Q2 		$283K Hold
2,905
– – 0.11% 94
2023
Q1 		$326K Hold
2,905
– – 0.13% 84
2022
Q4 		$297K Hold
2,905
– – 0.13% 91
2022
Q3 		$260K Hold
2,905
– – 0.13% 92
2022
Q2 		$345K Hold
2,905
– – 0.16% 79
2022
Q1 		$394K Hold
2,905
– – 0.15% 80
2021
Q4 		$330K Hold
2,905
– – 0.13% 87
2021
Q3 		$331K Hold
2,905
– – 0.14% 75
2021
Q2 		$338K Hold
2,905
– – 0.14% 72
2021
Q1 		$299K Hold
2,905
– – 0.14% 75
2020
Q4 		$253K Hold
2,905
– – 0.13% 78
2020
Q3 		$226K Buy
+2,905
New +$225K 0.13% 88

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

Ballast Inc's CINF Position: Q2 2026 in Review

Ballast Inc reduced its Cincinnati Financial (CINF) stake by 6.9% in Q2 2026, selling an estimated $24.9K and leaving 2,020 shares worth $374K. The position accounts for 0.07% of the portfolio, ranked #119.

Ballast Inc first reported a position in CINF in Q3 2020 and has held it in 24 quarters since. The position peaked at $420K in Q3 2025. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Ballast Inc held 2,020 shares of Cincinnati Financial worth $374K as of Q2 2026.
  • Ballast Inc sold 150 Cincinnati Financial shares in Q2 2026, an estimated $24.9K.
  • Cincinnati Financial made up 0.07% of Ballast Inc's portfolio in Q2 2026, its #119 holding.
  • Ballast Inc first reported a position in Cincinnati Financial in Q3 2020 and has held it in 24 quarters since.
  • Ballast Inc's Cincinnati Financial position peaked at $420K in Q3 2025.
  • 953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.