Chevy Chase Trust’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.9M | Sell |
75,048
-2,169
| -3% | -$360K | 0.04% | 344 |
|
|
2026
Q1 | $12.2M | Sell |
77,217
-2,247
| -3% | -$365K | 0.04% | 365 |
|
|
2025
Q4 | $13M | Sell |
79,464
-342
| -0.4% | -$55.4K | 0.04% | 358 |
|
|
2025
Q3 | $12.6M | Sell |
79,806
-2,807
| -3% | -$426K | 0.03% | 358 |
|
|
2025
Q2 | $12.3M | Buy |
82,613
+588
| +0.7% | +$84.2K | 0.04% | 367 |
|
|
2025
Q1 | $12.1M | Sell |
82,025
-3
| -0% | -$422 | 0.04% | 357 |
|
|
2024
Q4 | $11.8M | Sell |
82,028
-1,742
| -2% | -$254K | 0.04% | 368 |
|
|
2024
Q3 | $11.4M | Sell |
83,770
-1,698
| -2% | -$220K | 0.03% | 384 |
|
|
2024
Q2 | $10.1M | Sell |
85,468
-1,462
| -2% | -$171K | 0.03% | 389 |
|
|
2024
Q1 | $10.8M | Sell |
86,930
-1,029
| -1% | -$116K | 0.04% | 384 |
|
|
2023
Q4 | $9.1M | Sell |
87,959
-629
| -0.7% | -$63.8K | 0.03% | 412 |
|
|
2023
Q3 | $9.06M | Sell |
88,588
-3,053
| -3% | -$319K | 0.04% | 384 |
|
|
2023
Q2 | $8.92M | Sell |
91,641
-902
| -1% | -$93.2K | 0.03% | 400 |
|
|
2023
Q1 | $10.4M | Buy |
92,543
+912
| +1% | +$104K | 0.04% | 368 |
|
|
2022
Q4 | $9.38M | Sell |
91,631
-6,668
| -7% | -$687K | 0.04% | 383 |
|
|
2022
Q3 | $8.8M | Buy |
98,299
+7,147
| +8% | +$736K | 0.04% | 389 |
|
|
2022
Q2 | $10.8M | Sell |
91,152
-39
| -0% | -$4.95K | 0.04% | 356 |
|
|
2022
Q1 | $12.4M | Buy |
91,191
+226
| +0.2% | +$27.8K | 0.04% | 360 |
|
|
2021
Q4 | $10.4M | Sell |
90,965
-2,161
| -2% | -$256K | 0.03% | 411 |
|
|
2021
Q3 | $10.6M | Sell |
93,126
-3,468
| -4% | -$412K | 0.04% | 400 |
|
|
2021
Q2 | $11.3M | Sell |
96,594
-5,238
| -5% | -$605K | 0.04% | 397 |
|
|
2021
Q1 | $10.5M | Sell |
101,832
-6,971
| -6% | -$668K | 0.04% | 412 |
|
|
2020
Q4 | $9.51M | Sell |
108,803
-3,329
| -3% | -$266K | 0.03% | 418 |
|
|
2020
Q3 | $8.74M | Sell |
112,132
-10,536
| -9% | -$816K | 0.03% | 397 |
|
|
2020
Q2 | $7.85M | Sell |
122,668
-7,695
| -6% | -$508K | 0.03% | 418 |
|
|
2020
Q1 | $9.84M | Buy |
130,363
+2,312
| +2% | +$230K | 0.05% | 346 |
|
|
2019
Q4 | $13.5M | Buy |
128,051
+1,201
| +0.9% | +$131K | 0.05% | 349 |
|
|
2019
Q3 | $14.8M | Buy |
126,850
+213
| +0.2% | +$23.4K | 0.06% | 316 |
|
|
2019
Q2 | $13.1M | Buy |
126,637
+277
| +0.2% | +$26.6K | 0.05% | 340 |
|
|
2019
Q1 | $12.1M | Buy |
126,360
+1,842
| +1% | +$152K | 0.05% | 359 |
|
|
2018
Q4 | $9.64M | Buy |
124,518
+358
| +0.3% | +$27.8K | 0.05% | 374 |
|
|
2018
Q3 | $9.54M | Sell |
124,160
-1,477
| -1% | -$110K | 0.04% | 423 |
|
|
2018
Q2 | $8.4M | Sell |
125,637
-467
| -0.4% | -$33.2K | 0.04% | 451 |
|
|
2018
Q1 | $9.37M | Sell |
126,104
-3,235
| -3% | -$242K | 0.04% | 421 |
|
|
2017
Q4 | $9.7M | Sell |
129,339
-919
| -0.7% | -$68.4K | 0.04% | 423 |
|
|
2017
Q3 | $9.97M | Buy |
130,258
+783
| +0.6% | +$59.5K | 0.05% | 398 |
|
|
2017
Q2 | $9.38M | Sell |
129,475
-185
| -0.1% | -$13.1K | 0.04% | 405 |
|
|
2017
Q1 | $9.37M | Buy |
129,660
+2,990
| +2% | +$217K | 0.05% | 398 |
|
|
2016
Q4 | $9.6M | Buy |
126,670
+370
| +0.3% | +$27.5K | 0.05% | 373 |
|
|
2016
Q3 | $9.53M | Sell |
126,300
-725
| -0.6% | -$54.9K | 0.05% | 375 |
|
|
2016
Q2 | $9.51M | Buy |
127,025
+1,670
| +1% | +$113K | 0.05% | 372 |
|
|
2016
Q1 | $8.19M | Buy |
125,355
+6,220
| +5% | +$379K | 0.05% | 405 |
|
|
2015
Q4 | $7.05M | Buy |
119,135
+395
| +0.3% | +$23.4K | 0.04% | 422 |
|
|
2015
Q3 | $6.39M | Buy |
118,740
+1,844
| +2% | +$99.1K | 0.04% | 432 |
|
|
2015
Q2 | $5.87M | Buy |
116,896
+1,634
| +1% | +$84.3K | 0.04% | 464 |
|
|
2015
Q1 | $6.14M | Buy |
115,262
+4,459
| +4% | +$233K | 0.04% | 462 |
|
|
2014
Q4 | $5.74M | Sell |
110,803
-1,149
| -1% | -$57.5K | 0.04% | 465 |
|
|
2014
Q3 | $5.27M | Buy |
111,952
+6,941
| +7% | +$332K | 0.03% | 467 |
|
|
2014
Q2 | $5.04M | Buy |
105,011
+459
| +0.4% | +$22.3K | 0.04% | 468 |
|
|
2014
Q1 | $5.09M | Sell |
104,552
-2,748
| -3% | -$132K | 0.04% | 458 |
|
|
2013
Q4 | $5.62M | Buy |
107,300
+4,296
| +4% | +$217K | 0.04% | 433 |
|
|
2013
Q3 | $4.86M | Buy |
103,004
+2,727
| +3% | +$130K | 0.04% | 442 |
|
|
2013
Q2 | $4.61M | Buy |
+100,277
| New | +$4.78M | 0.04% | 429 |
|
Other funds holding CINF
Chevy Chase Trust's CINF Position: Q2 2026 in Review
Chevy Chase Trust reduced its Cincinnati Financial (CINF) stake by 2.8% in Q2 2026, selling an estimated $360K and leaving 75,048 shares worth $13.9M. The position accounts for 0.04% of the portfolio, ranked #344.
Chevy Chase Trust first reported a position in CINF in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.8M in Q3 2019. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.
- Chevy Chase Trust held 75,048 shares of Cincinnati Financial worth $13.9M as of Q2 2026.
- Chevy Chase Trust sold 2,169 Cincinnati Financial shares in Q2 2026, an estimated $360K.
- Cincinnati Financial made up 0.04% of Chevy Chase Trust's portfolio in Q2 2026, its #344 holding.
- Chevy Chase Trust first reported a position in Cincinnati Financial in Q2 2013 and has held it in 53 quarters since.
- Chevy Chase Trust's Cincinnati Financial position peaked at $14.8M in Q3 2019.
- 953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.
Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.