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Coldstream Capital Management’s Cincinnati Financial CINF Stock Holding History

Coldstream Capital Management’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 		$583K Buy
3,149
+573
+22% +$95K 0.01% 680
2026
Q1 		$405K Buy
2,576
+1,305
+103% +$212K 0.01% 815
2025
Q4 		$208K Sell
1,271
-665
-34% -$108K ﹤0.01% 1082
2025
Q3 		$306K Sell
1,936
-1,029
-35% -$156K ﹤0.01% 930
2025
Q2 		$442K Sell
2,965
-158
-5% -$22.6K 0.01% 718
2025
Q1 		$461K Buy
3,123
+59
+2% +$8.3K 0.01% 645
2024
Q4 		$440K Buy
3,064
+123
+4% +$18K 0.01% 658
2024
Q3 		$402K Buy
2,941
+175
+6% +$22.6K 0.01% 697
2024
Q2 		$327K Sell
2,766
-10
-0.4% -$1.17K 0.01% 727
2024
Q1 		$345K Buy
2,776
+4
+0.1% +$451 0.01% 705
2023
Q4 		$287K Buy
2,772
+718
+35% +$72.9K 0.01% 725
2023
Q3 		$210K Buy
+2,054
New +$215K 0.01% 743
2022
Q2 		$249K Buy
2,095
+279
+15% +$35.4K 0.01% 635
2022
Q1 		$247K Sell
1,816
-156
-8% -$19.2K 0.01% 656
2021
Q4 		$225K Buy
+1,972
New +$233K 0.01% 744
2020
Q3 		– Sell
-13,059
Closed -$836K – 312
2020
Q2 		$836K Buy
+13,059
New +$862K 0.08% 150
2019
Q1 		– Sell
-10,376
Closed -$803K – 323
2018
Q4 		$803K Buy
+10,376
New +$807K 0.08% 159

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's CINF Position: Q2 2026 in Review

Coldstream Capital Management increased its Cincinnati Financial (CINF) stake by 22% in Q2 2026, buying an estimated $95K and bringing the position to 3,149 shares worth $583K. The position accounts for 0.01% of the portfolio, ranked #680.

Coldstream Capital Management first reported a position in CINF in Q4 2018 and has held it in 17 quarters since. The position peaked at $836K in Q2 2020. 956 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Coldstream Capital Management held 3,149 shares of Cincinnati Financial worth $583K as of Q2 2026.
  • Coldstream Capital Management bought 573 Cincinnati Financial shares in Q2 2026, an estimated $95K.
  • Cincinnati Financial made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #680 holding.
  • Coldstream Capital Management first reported a position in Cincinnati Financial in Q4 2018 and has held it in 17 quarters since.
  • Coldstream Capital Management's Cincinnati Financial position peaked at $836K in Q2 2020.
  • 956 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

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