Campbell & Co Investment Adviser’s Cincinnati Financial CINF Stock Holding History

Campbell & Co Investment Adviser’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	$1.51M	Buy	+8,151	New	+$1.35M	0.08%	412
2026 Q1	–	Sell	-35,415	Closed	-$5.78M	–	1119
2025 Q4	$5.78M	Buy	35,415 +24,683	+230%	+$4M	0.28%	76
2025 Q3	$1.7M	Buy	+10,732	New	+$1.63M	0.13%	240
2024 Q4	–	Sell	-3,667	Closed	-$499K	–	1092
2024 Q3	$499K	Sell	3,667 -391	-10%	-$50.6K	0.04%	718
2024 Q2	$479K	Buy	4,058 +2,339	+136%	+$274K	0.04%	672
2024 Q1	$213K	Buy	+1,719	New	+$194K	0.02%	1005
2023 Q4	–	Sell	-30,294	Closed	-$3.1M	–	1122
2023 Q3	$3.1M	Buy	30,294 +24,713	+443%	+$2.58M	0.37%	39
2023 Q2	$543K	Buy	+5,581	New	+$577K	0.1%	393
2022 Q2	–	Sell	-7,997	Closed	-$1.09M	–	702
2022 Q1	$1.09M	Buy	7,997 +6,057	+312%	+$744K	0.29%	66
2021 Q4	$221K	Buy	+1,940	New	+$229K	0.08%	500
2019 Q3	–	Sell	-2,897	Closed	-$300K	–	617
2019 Q2	$300K	Buy	+2,897	New	+$278K	0.14%	307

Other funds holding CINF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Campbell & Co Investment Adviser's CINF Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Cincinnati Financial (CINF) in Q2 2026: 8,151 shares worth $1.51M. The stake represents 0.08% of the portfolio and ranks #412 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in CINF as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in CINF in Q2 2019 and has held it in 11 quarters since. The position peaked at $5.78M in Q4 2025. 544 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

Campbell & Co Investment Adviser held 8,151 shares of Cincinnati Financial worth $1.51M as of Q2 2026.
Cincinnati Financial was a new Campbell & Co Investment Adviser position in Q2 2026.
Cincinnati Financial made up 0.08% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #412 holding.
Campbell & Co Investment Adviser first reported a position in Cincinnati Financial in Q2 2019 and has held it in 11 quarters since.
Campbell & Co Investment Adviser's Cincinnati Financial position peaked at $5.78M in Q4 2025.
544 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.