Ballentine Partners’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
$666K Buy
3,598
+331
+10% +$54.9K 0.01% 468
2026
Q1
$514K Buy
3,267
+11
+0.3% +$1.79K 0.01% 520
2025
Q4
$532K Buy
3,256
+137
+4% +$22.2K 0.01% 482
2025
Q3
$493K Buy
3,119
+96
+3% +$14.6K 0.01% 508
2025
Q2
$450K Buy
3,023
+56
+2% +$8.02K 0.01% 520
2025
Q1
$438K Sell
2,967
-58
-2% -$8.16K 0.01% 488
2024
Q4
$435K Buy
3,025
+25
+0.8% +$3.65K 0.01% 464
2024
Q3
$408K Buy
3,000
+33
+1% +$4.27K 0.01% 480
2024
Q2
$350K Buy
2,967
+38
+1% +$4.46K 0.01% 507
2024
Q1
$364K Buy
2,929
+21
+0.7% +$2.37K 0.01% 483
2023
Q4
$301K Buy
2,908
+285
+11% +$28.9K 0.01% 502
2023
Q3
$268K Buy
2,623
+16
+0.6% +$1.67K 0.01% 465
2023
Q2
$254K Sell
2,607
-759
-23% -$78.4K 0.01% 481
2023
Q1
$377K Buy
3,366
+313
+10% +$35.6K 0.01% 361
2022
Q4
$313K Buy
3,053
+395
+15% +$40.7K 0.01% 372
2022
Q3
$237K Buy
2,658
+75
+3% +$7.73K 0.01% 400
2022
Q2
$308K Sell
2,583
-202
-7% -$25.7K 0.01% 322
2022
Q1
$378K Buy
2,785
+134
+5% +$16.5K 0.01% 304
2021
Q4
$302K Buy
2,651
+340
+15% +$40.2K 0.01% 364
2021
Q3
$264K Buy
2,311
+56
+2% +$6.65K 0.01% 342
2021
Q2
$262K Buy
2,255
+12
+0.5% +$1.39K 0.01% 343
2021
Q1
$231K Sell
2,243
-56
-2% -$5.37K 0.01% 352
2020
Q4
$201K Buy
+2,299
New +$183K 0.01% 361
2020
Q1
Sell
-2,269
Closed -$239K 358
2019
Q4
$239K Hold
2,269
0.01% 343
2019
Q3
$265K Hold
2,269
0.01% 309
2019
Q2
$234K Buy
+2,269
New +$218K 0.01% 333
2018
Q2
Sell
-3,056
Closed -$227K 355
2018
Q1
$227K Hold
3,056
0.01% 305
2017
Q4
$229K Sell
3,056
-13
-0.4% -$968 0.01% 314
2017
Q3
$235K Sell
3,069
-513
-14% -$39K 0.01% 317
2017
Q2
$271K Buy
+3,582
New +$254K 0.02% 293

Other funds holding CINF

Ballentine Partners's CINF Position: Q2 2026 in Review

Ballentine Partners increased its Cincinnati Financial (CINF) stake by 10% in Q2 2026, buying an estimated $54.9K and bringing the position to 3,598 shares worth $666K. The position accounts for 0.01% of the portfolio, ranked #468.

Ballentine Partners first reported a position in CINF in Q2 2017 and has held it in 30 quarters since. 132 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Ballentine Partners held 3,598 shares of Cincinnati Financial worth $666K as of Q2 2026.
  • Ballentine Partners bought 331 Cincinnati Financial shares in Q2 2026, an estimated $54.9K.
  • Cincinnati Financial made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #468 holding.
  • Ballentine Partners first reported a position in Cincinnati Financial in Q2 2017 and has held it in 30 quarters since.
  • 132 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.