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Caldwell Trust’s Cincinnati Financial CINF Stock Holding History

Caldwell Trust’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 		$35.2K Hold
190
– – ﹤0.01% 537
2026
Q1 		$29.9K Sell
190
-130
-41% -$21.1K ﹤0.01% 547
2025
Q4 		$52.3K Sell
320
-120
-27% -$19.4K ﹤0.01% 473
2025
Q3 		$69.6K Hold
440
– – 0.01% 431
2025
Q2 		$65.5K Hold
440
– – 0.01% 426
2025
Q1 		$65K Hold
440
– – 0.01% 419
2024
Q4 		$63.2K Hold
440
– – 0.01% 435
2024
Q3 		$59.9K Hold
440
– – 0.01% 442
2024
Q2 		$52K Sell
440
-50
-10% -$5.86K 0.01% 450
2024
Q1 		$60.8K Hold
490
– – 0.01% 437
2023
Q4 		$50.7K Sell
490
-25
-5% -$2.54K 0.01% 450
2023
Q3 		$52.7K Sell
515
-10
-2% -$1.05K 0.01% 433
2023
Q2 		$51.1K Sell
525
-25
-5% -$2.58K 0.01% 447
2023
Q1 		$61.6K Sell
550
-40
-7% -$4.55K 0.01% 406
2022
Q4 		$60.4K Hold
590
– – 0.01% 396
2022
Q3 		$52.8K Hold
590
– – 0.01% 421
2022
Q2 		$70.2K Hold
590
– – 0.01% 396
2022
Q1 		$80.2K Hold
590
– – 0.01% 393
2021
Q4 		$67.2K Hold
590
– – 0.01% 422
2021
Q3 		$67.4K Hold
590
– – 0.01% 407
2021
Q2 		$68.8K Buy
590
+10
+2% +$1.15K 0.01% 406
2021
Q1 		$59.8K Sell
580
-60
-9% -$5.75K 0.01% 413
2020
Q4 		$55.9K Hold
640
– – 0.01% 401
2020
Q3 		$49.9K Sell
640
-24
-4% -$1.86K 0.01% 409
2020
Q2 		$42.5K Hold
664
– – 0.01% 431
2020
Q1 		$50.1K Hold
664
– – 0.01% 413
2019
Q4 		$69.8K Buy
+664
New +$72.6K 0.01% 411

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

Caldwell Trust's CINF Position: Q2 2026 in Review

Caldwell Trust held its Cincinnati Financial (CINF) position steady in Q2 2026 at 190 shares worth $35.2K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

Caldwell Trust first reported a position in CINF in Q4 2019 and has held it in 27 quarters since. The position peaked at $80.2K in Q1 2022. 955 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Caldwell Trust held 190 shares of Cincinnati Financial worth $35.2K as of Q2 2026.
  • Caldwell Trust left its Cincinnati Financial share count unchanged in Q2 2026.
  • Cincinnati Financial made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #537 holding.
  • Caldwell Trust first reported a position in Cincinnati Financial in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Cincinnati Financial position peaked at $80.2K in Q1 2022.
  • 955 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.