BTI
CINF icon

Blue Trust Inc’s Cincinnati Financial CINF Stock Holding History

Blue Trust 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 		$1.37M Sell
7,414
-664
-8% -$110K 0.01% 237
2026
Q1 		$1.27M Sell
8,078
-2,288
-22% -$372K 0.01% 248
2025
Q4 		$1.69M Sell
10,366
-141
-1% -$22.8K 0.02% 210
2025
Q3 		$1.66M Hold
10,507
– – 0.02% 203
2025
Q2 		$1.56M Buy
10,507
+926
+10% +$133K 0.02% 203
2025
Q1 		$1.42M Sell
9,581
-68
-0.7% -$9.57K 0.02% 202
2024
Q4 		$1.39M Sell
9,649
-850
-8% -$124K 0.02% 198
2024
Q3 		$1.24M Buy
10,499
+4,779
+84% +$618K 0.02% 224
2024
Q2 		$710K Buy
5,720
+601
+12% +$70.5K 0.01% 279
2024
Q1 		$636K Buy
5,119
+10
+0.2% +$1.13K 0.01% 239
2023
Q4 		$523K Buy
5,109
+1,156
+29% +$117K 0.01% 237
2023
Q3 		$385K Buy
3,953
+3,600
+1,020% +$376K 0.01% 298
2023
Q2 		$39K Sell
353
-163
-32% -$16.8K ﹤0.01% 779
2023
Q1 		$53K Buy
516
+76
+17% +$8.64K ﹤0.01% 1009
2022
Q4 		$39K Buy
440
+144
+49% +$14.8K ﹤0.01% 1026
2022
Q3 		$35K Sell
296
-7
-2% -$721 ﹤0.01% 880
2022
Q2 		$41K Buy
+303
New +$38.5K ﹤0.01% 744

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

Blue Trust Inc's CINF Position: Q2 2026 in Review

Blue Trust Inc reduced its Cincinnati Financial (CINF) stake by 8.2% in Q2 2026, selling an estimated $110K and leaving 7,414 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #237.

Blue Trust Inc first reported a position in CINF in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.69M in Q4 2025. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Blue Trust Inc held 7,414 shares of Cincinnati Financial worth $1.37M as of Q2 2026.
  • Blue Trust Inc sold 664 Cincinnati Financial shares in Q2 2026, an estimated $110K.
  • Cincinnati Financial made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #237 holding.
  • Blue Trust Inc first reported a position in Cincinnati Financial in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Cincinnati Financial position peaked at $1.69M in Q4 2025.
  • 953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.