Bank of Montreal
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Bank of Montreal’s Cincinnati Financial CINF Stock Holding History

Bank of Montreal’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
2020
Q1 		– Sell
-18,900
Closed -$1.99M – 4178
2019
Q4 		$1.99M Buy
+18,900
New +$2.07M ﹤0.01% 1884

Other funds holding CINF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Bank of Montreal's CINF Position: Q2 2026 in Review

Bank of Montreal increased its Cincinnati Financial (CINF) stake by 28% in Q2 2026, buying an estimated $5.23M and bringing the position to 143,284 shares worth $26.5M. The position accounts for 0.01% of the portfolio, ranked #804.

Bank of Montreal first reported a position in CINF in Q2 2013 and has held it in 53 quarters since. The position peaked at $30M in Q3 2023. 793 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Bank of Montreal held 143,284 shares of Cincinnati Financial worth $26.5M as of Q2 2026.
  • Bank of Montreal bought 31,552 Cincinnati Financial shares in Q2 2026, an estimated $5.23M.
  • Cincinnati Financial made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #804 holding.
  • Bank of Montreal first reported a position in Cincinnati Financial in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Cincinnati Financial position peaked at $30M in Q3 2023.
  • 793 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.