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Capital Performance Advisors’s Cincinnati Financial CINF Stock Holding History

Capital Performance Advisors’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 		$269K Sell
1,451
-434
-23% -$72K 0.02% 243
2026
Q1 		$297K Sell
1,885
-1,096
-37% -$178K 0.02% 327
2025
Q4 		$487K Buy
2,981
+1,132
+61% +$183K 0.03% 220
2025
Q3 		$292K Buy
1,849
+278
+18% +$42.2K 0.05% 217
2025
Q2 		$234K Sell
1,571
-164
-9% -$23.5K 0.05% 212
2025
Q1 		$256K Buy
+1,735
New +$244K 0.06% 185
2024
Q4 		– Sell
-1,245
Closed -$169K – 653
2024
Q3 		$169K Buy
+1,245
New +$161K 0.05% 123

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

Capital Performance Advisors's CINF Position: Q2 2026 in Review

Capital Performance Advisors reduced its Cincinnati Financial (CINF) stake by 23% in Q2 2026, selling an estimated $72K and leaving 1,451 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #243.

Capital Performance Advisors first reported a position in CINF in Q3 2024 and has held it in 7 quarters since. The position peaked at $487K in Q4 2025. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Capital Performance Advisors held 1,451 shares of Cincinnati Financial worth $269K as of Q2 2026.
  • Capital Performance Advisors sold 434 Cincinnati Financial shares in Q2 2026, an estimated $72K.
  • Cincinnati Financial made up 0.02% of Capital Performance Advisors's portfolio in Q2 2026, its #243 holding.
  • Capital Performance Advisors first reported a position in Cincinnati Financial in Q3 2024 and has held it in 7 quarters since.
  • Capital Performance Advisors's Cincinnati Financial position peaked at $487K in Q4 2025.
  • 953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.