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Contravisory Investment Management’s Cincinnati Financial CINF Stock Holding History

Contravisory Investment 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 		$904K Buy
4,883
+120
+3% +$19.9K 0.16% 115
2026
Q1 		$749K Buy
4,763
+34
+0.7% +$5.53K 0.15% 115
2025
Q4 		$772K Sell
4,729
-100
-2% -$16.2K 0.15% 102
2025
Q3 		$763K Buy
4,829
+3,015
+166% +$458K 0.15% 100
2025
Q2 		$270K Buy
+1,814
New +$260K 0.05% 209
2022
Q3 		– Sell
-2,979
Closed -$354K – 327
2022
Q2 		$354K Buy
+2,979
New +$378K 0.11% 115
2020
Q2 		– Sell
-3,505
Closed -$264K – 268
2020
Q1 		$264K Sell
3,505
-202
-5% -$20.1K 0.12% 95
2019
Q4 		$390K Buy
3,707
+18
+0.5% +$1.97K 0.14% 86
2019
Q3 		$430K Sell
3,689
-34
-0.9% -$3.74K 0.16% 65
2019
Q2 		$386K Buy
3,723
+85
+2% +$8.16K 0.15% 77
2019
Q1 		$313K Sell
3,638
-79
-2% -$6.52K 0.12% 112
2018
Q4 		$288K Buy
+3,717
New +$289K 0.12% 109
2017
Q2 		– Sell
-1,156
Closed -$84K – 160
2017
Q1 		$84K Buy
1,156
+783
+210% +$56.8K 0.03% 165
2016
Q4 		$28K Buy
373
+171
+85% +$12.7K 0.01% 153
2016
Q3 		$15K Buy
+202
New +$15.3K ﹤0.01% 144
2014
Q1 		– Sell
-258,377
Closed -$13.5M – 155
2013
Q4 		$13.5M Sell
258,377
-1,814
-0.7% -$91.7K 2.6% 12
2013
Q3 		$12.3M Sell
260,191
-4,081
-2% -$195K 2.55% 19
2013
Q2 		$12.1M Buy
+264,272
New +$12.6M 2.7% 9

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

Contravisory Investment Management's CINF Position: Q2 2026 in Review

Contravisory Investment Management increased its Cincinnati Financial (CINF) stake by 2.5% in Q2 2026, buying an estimated $19.9K and bringing the position to 4,883 shares worth $904K. The position accounts for 0.16% of the portfolio, ranked #115.

Contravisory Investment Management first reported a position in CINF in Q2 2013 and has held it in 18 quarters since. The position peaked at $13.5M in Q4 2013. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Contravisory Investment Management held 4,883 shares of Cincinnati Financial worth $904K as of Q2 2026.
  • Contravisory Investment Management bought 120 Cincinnati Financial shares in Q2 2026, an estimated $19.9K.
  • Cincinnati Financial made up 0.16% of Contravisory Investment Management's portfolio in Q2 2026, its #115 holding.
  • Contravisory Investment Management first reported a position in Cincinnati Financial in Q2 2013 and has held it in 18 quarters since.
  • Contravisory Investment Management's Cincinnati Financial position peaked at $13.5M in Q4 2013.
  • 953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.