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D.A. Davidson & Co’s Cincinnati Financial CINF Stock Holding History

D.A. Davidson & Co’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
Q1 		$617K Sell
3,921
-24
-0.6% -$3.9K ﹤0.01% 1089
2025
Q4 		$644K Sell
3,945
-239
-6% -$38.7K ﹤0.01% 1047
2025
Q3 		$662K Buy
4,184
+60
+1% +$9.11K ﹤0.01% 1018
2025
Q2 		$614K Buy
4,124
+175
+4% +$25.1K ﹤0.01% 970
2025
Q1 		$583K Sell
3,949
-252
-6% -$35.5K ﹤0.01% 957
2024
Q4 		$604K Sell
4,201
-49
-1% -$7.16K ﹤0.01% 952
2024
Q3 		$579K Sell
4,250
-200
-4% -$25.9K ﹤0.01% 960
2024
Q2 		$526K Sell
4,450
-332
-7% -$38.9K ﹤0.01% 958
2024
Q1 		$594K Sell
4,782
-1,759
-27% -$198K 0.01% 924
2023
Q4 		$677K Buy
6,541
+1,402
+27% +$142K 0.01% 838
2023
Q3 		$526K Sell
5,139
-69
-1% -$7.21K 0.01% 886
2023
Q2 		$507K Sell
5,208
-49
-0.9% -$5.06K 0.01% 924
2023
Q1 		$589K Sell
5,257
-394
-7% -$44.8K 0.01% 842
2022
Q4 		$579K Sell
5,651
-281
-5% -$28.9K 0.01% 803
2022
Q3 		$532K Buy
5,932
+1,979
+50% +$204K 0.01% 794
2022
Q2 		$470K Buy
3,953
+14
+0.4% +$1.78K 0.01% 842
2022
Q1 		$536K Buy
3,939
+594
+18% +$73K 0.01% 852
2021
Q4 		$381K Hold
3,345
– – ﹤0.01% 972
2021
Q3 		$382K Sell
3,345
-90
-3% -$10.7K ﹤0.01% 926
2021
Q2 		$401K Sell
3,435
-50
-1% -$5.77K ﹤0.01% 899
2021
Q1 		$359K Buy
3,485
+806
+30% +$77.3K ﹤0.01% 901
2020
Q4 		$234K Hold
2,679
– – ﹤0.01% 925
2020
Q3 		$209K Buy
+2,679
New +$208K ﹤0.01% 867
2020
Q2 		– Sell
-3,179
Closed -$241K – 949
2020
Q1 		$241K Sell
3,179
-658
-17% -$65.6K ﹤0.01% 810
2019
Q4 		$403K Buy
3,837
+7
+0.2% +$765 0.01% 731
2019
Q3 		$447K Sell
3,830
-546
-12% -$60K 0.01% 681
2019
Q2 		$454K Hold
4,376
– – 0.01% 653
2019
Q1 		$372K Sell
4,376
-100
-2% -$8.25K 0.01% 786
2018
Q4 		$347K Sell
4,476
-100
-2% -$7.78K 0.01% 759
2018
Q3 		$351K Hold
4,576
– – 0.01% 847
2018
Q2 		$306K Hold
4,576
– – 0.01% 866
2018
Q1 		$340K Buy
4,576
+932
+26% +$69.7K 0.01% 827
2017
Q4 		$273K Buy
3,644
+186
+5% +$13.8K 0.01% 884
2017
Q3 		$264K Buy
3,458
+223
+7% +$17K 0.01% 903
2017
Q2 		$234K Buy
3,235
+84
+3% +$5.96K 0.01% 899
2017
Q1 		$227K Sell
3,151
-183
-5% -$13.3K 0.01% 887
2016
Q4 		$251K Sell
3,334
-1,233
-27% -$91.7K 0.01% 901
2016
Q3 		$344K Buy
4,567
+1,602
+54% +$121K 0.01% 756
2016
Q2 		$221K Buy
2,965
+418
+16% +$28.4K 0.01% 809
2016
Q1 		$165K Buy
2,547
+41
+2% +$2.5K 0.01% 913
2015
Q4 		$147K Buy
2,506
+1,090
+77% +$64.5K ﹤0.01% 958
2015
Q3 		$75K Sell
1,416
-142
-9% -$7.63K ﹤0.01% 1212
2015
Q2 		$77K Sell
1,558
-890
-36% -$45.9K ﹤0.01% 1255
2015
Q1 		$129K Sell
2,448
-489
-17% -$25.6K ﹤0.01% 1027
2014
Q4 		$151K Buy
2,937
+976
+50% +$48.8K ﹤0.01% 965
2014
Q3 		$91K Buy
1,961
+231
+13% +$11K ﹤0.01% 1162
2014
Q2 		$81K Sell
1,730
-572
-25% -$27.8K ﹤0.01% 1235
2014
Q1 		$110K Buy
2,302
+860
+60% +$41.5K ﹤0.01% 1089
2013
Q4 		$74K Buy
1,442
+836
+138% +$42.3K ﹤0.01% 1193
2013
Q3 		$28K Buy
606
+124
+26% +$5.92K ﹤0.01% 1266
2013
Q2 		$21K Buy
+482
New +$23K ﹤0.01% 1285

Other funds holding CINF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.A. Davidson & Co's CINF Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Cincinnati Financial (CINF) stake by 0.61% in Q1 2026, selling an estimated $3.9K and leaving 3,921 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

D.A. Davidson & Co first reported a position in CINF in Q2 2013 and has held it in 51 quarters since. The position peaked at $677K in Q4 2023. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • D.A. Davidson & Co held 3,921 shares of Cincinnati Financial worth $617K as of Q1 2026.
  • D.A. Davidson & Co sold 24 Cincinnati Financial shares in Q1 2026, an estimated $3.9K.
  • Cincinnati Financial made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1089 holding.
  • D.A. Davidson & Co first reported a position in Cincinnati Financial in Q2 2013 and has held it in 51 quarters since.
  • D.A. Davidson & Co's Cincinnati Financial position peaked at $677K in Q4 2023.
  • 918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.