CAPTRUST Financial Advisors
CINF icon

CAPTRUST Financial Advisors’s Cincinnati Financial CINF Stock Holding History

CAPTRUST Financial 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 		$4.98M Buy
26,910
+8,331
+45% +$1.38M 0.01% 816
2026
Q1 		$2.92M Sell
18,579
-527
-3% -$85.7K 0.01% 1019
2025
Q4 		$3.12M Buy
19,106
+809
+4% +$131K 0.01% 875
2025
Q3 		$2.89M Sell
18,297
-432
-2% -$65.6K 0.01% 855
2025
Q2 		$2.79M Buy
18,729
+610
+3% +$87.4K 0.01% 834
2025
Q1 		$2.68M Buy
18,119
+434
+2% +$61.1K 0.01% 788
2024
Q4 		$2.54M Buy
17,685
+2,122
+14% +$310K 0.01% 780
2024
Q3 		$2.12M Buy
15,563
+3,138
+25% +$406K 0.01% 836
2024
Q2 		$1.47M Buy
12,425
+937
+8% +$110K ﹤0.01% 950
2024
Q1 		$1.43M Sell
11,488
-43,883
-79% -$4.95M 0.01% 945
2023
Q4 		$5.73M Buy
55,371
+3,138
+6% +$319K 0.02% 512
2023
Q3 		$5.34M Buy
52,233
+845
+2% +$88.4K 0.02% 494
2023
Q2 		$5M Hold
51,388
– – 0.02% 506
2023
Q1 		$5.76M Buy
51,388
+5,653
+12% +$643K 0.03% 423
2022
Q4 		$4.68M Buy
45,735
+478
+1% +$49.2K 0.02% 452
2022
Q3 		$4.05M Buy
45,257
+35,843
+381% +$3.69M 0.02% 456
2022
Q2 		$1.12M Buy
9,414
+3,241
+53% +$412K 0.01% 782
2022
Q1 		$844K Sell
6,173
-5,304
-46% -$652K 0.01% 918
2021
Q4 		$1.31M Sell
11,477
-1,476
-11% -$175K 0.01% 694
2021
Q3 		$1.49M Sell
12,953
-747
-5% -$88.7K 0.01% 606
2021
Q2 		$1.61M Sell
13,700
-827
-6% -$95.5K 0.02% 559
2021
Q1 		$1.51M Sell
14,527
-17,969
-55% -$1.72M 0.02% 544
2020
Q4 		$2.86M Buy
32,496
+14,544
+81% +$1.16M 0.04% 338
2020
Q3 		$1.37M Sell
17,952
-124
-0.7% -$9.61K 0.02% 421
2020
Q2 		$1.17M Buy
18,076
+8,357
+86% +$552K 0.02% 457
2020
Q1 		$720K Buy
9,719
+2,325
+31% +$232K 0.02% 492
2019
Q4 		$788K Buy
7,394
+2,115
+40% +$231K 0.01% 562
2019
Q3 		$619K Sell
5,279
-26
-0.5% -$2.86K 0.02% 374
2019
Q2 		$553K Buy
5,305
+956
+22% +$91.7K 0.02% 373
2019
Q1 		$376K Buy
+4,349
New +$359K 0.02% 400

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

CAPTRUST Financial Advisors's CINF Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Cincinnati Financial (CINF) stake by 45% in Q2 2026, buying an estimated $1.38M and bringing the position to 26,910 shares worth $4.98M. The position accounts for 0.01% of the portfolio, ranked #816.

CAPTRUST Financial Advisors first reported a position in CINF in Q1 2019 and has held it in 30 quarters since. The position peaked at $5.76M in Q1 2023. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • CAPTRUST Financial Advisors held 26,910 shares of Cincinnati Financial worth $4.98M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 8,331 Cincinnati Financial shares in Q2 2026, an estimated $1.38M.
  • Cincinnati Financial made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #816 holding.
  • CAPTRUST Financial Advisors first reported a position in Cincinnati Financial in Q1 2019 and has held it in 30 quarters since.
  • CAPTRUST Financial Advisors's Cincinnati Financial position peaked at $5.76M in Q1 2023.
  • 953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.