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Capital Investment Counsel Inc’s Cincinnati Financial CINF Stock Holding History

Capital Investment Counsel 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 		$434K Hold
2,342
– – 0.05% 140
2026
Q1 		$369K Hold
2,342
– – 0.05% 144
2025
Q4 		$382K Hold
2,342
– – 0.05% 144
2025
Q3 		$370K Hold
2,342
– – 0.05% 148
2025
Q2 		$349K Hold
2,342
– – 0.05% 145
2025
Q1 		$346K Hold
2,342
– – 0.05% 140
2024
Q4 		$337K Hold
2,342
– – 0.05% 139
2024
Q3 		$319K Hold
2,342
– – 0.05% 144
2024
Q2 		$277K Hold
2,342
– – 0.04% 151
2024
Q1 		$291K Hold
2,342
– – 0.05% 149
2023
Q4 		$242K Hold
2,342
– – 0.04% 154
2023
Q3 		$240K Hold
2,342
– – 0.05% 147
2023
Q2 		$228K Hold
2,342
– – 0.04% 151
2023
Q1 		$262K Hold
2,342
– – 0.06% 138
2022
Q4 		$240K Hold
2,342
– – 0.06% 149
2022
Q3 		$210K Hold
2,342
– – 0.06% 140
2022
Q2 		$279K Hold
2,342
– – 0.07% 134
2022
Q1 		$318K Hold
2,342
– – 0.07% 136
2021
Q4 		$267K Buy
+2,342
New +$277K 0.05% 156
2021
Q3 		– Sell
-2,342
Closed -$273K – 191
2021
Q2 		$273K Buy
+2,342
New +$270K 0.06% 139

Other funds holding CINF

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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Capital Investment Counsel Inc's CINF Position: Q2 2026 in Review

Capital Investment Counsel Inc held its Cincinnati Financial (CINF) position steady in Q2 2026 at 2,342 shares worth $434K. The position accounts for 0.05% of the portfolio, ranked #140.

Capital Investment Counsel Inc first reported a position in CINF in Q2 2021 and has held it in 20 quarters since. 420 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Capital Investment Counsel Inc held 2,342 shares of Cincinnati Financial worth $434K as of Q2 2026.
  • Capital Investment Counsel Inc left its Cincinnati Financial share count unchanged in Q2 2026.
  • Cincinnati Financial made up 0.05% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #140 holding.
  • Capital Investment Counsel Inc first reported a position in Cincinnati Financial in Q2 2021 and has held it in 20 quarters since.
  • 420 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.