Davenport & Co
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Davenport & Co’s Cincinnati Financial CINF Stock Holding History

Davenport & 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
Q3 		$865K Buy
5,426
+136
+3% +$23.7K ﹤0.01% 813
2026
Q2 		$979K Buy
5,290
+856
+19% +$142K ﹤0.01% 780
2026
Q1 		$698K Buy
4,434
+643
+17% +$105K ﹤0.01% 825
2025
Q4 		$619K Buy
3,791
+446
+13% +$72.2K ﹤0.01% 838
2025
Q3 		$529K Buy
3,345
+53
+2% +$8.04K ﹤0.01% 881
2025
Q2 		$490K Buy
3,292
+235
+8% +$33.7K ﹤0.01% 882
2025
Q1 		$452K Buy
3,057
+2
+0.1% +$281 ﹤0.01% 869
2024
Q4 		$439K Buy
3,055
+362
+13% +$52.9K ﹤0.01% 882
2024
Q3 		$367K Hold
2,693
– – ﹤0.01% 916
2024
Q2 		$318K Buy
2,693
+19
+0.7% +$2.23K ﹤0.01% 931
2024
Q1 		$332K Buy
+2,674
New +$302K ﹤0.01% 918
2023
Q4 		– Sell
-3,688
Closed -$377K – 1076
2023
Q3 		$377K Sell
3,688
-244
-6% -$25.5K ﹤0.01% 805
2023
Q2 		$383K Buy
3,932
+216
+6% +$22.3K ﹤0.01% 816
2023
Q1 		$417K Sell
3,716
-387
-9% -$44K ﹤0.01% 773
2022
Q4 		$420K Sell
4,103
-1,427
-26% -$147K ﹤0.01% 746
2022
Q3 		$495K Buy
5,530
+130
+2% +$13.4K ﹤0.01% 679
2022
Q2 		$643K Buy
5,400
+538
+11% +$68.3K 0.01% 610
2022
Q1 		$661K Buy
4,862
+1,774
+57% +$218K ﹤0.01% 661
2021
Q4 		$352K Sell
3,088
-301
-9% -$35.6K ﹤0.01% 854
2021
Q3 		$387K Buy
3,389
+1,037
+44% +$123K ﹤0.01% 779
2021
Q2 		$274K Buy
+2,352
New +$272K ﹤0.01% 823
2021
Q1 		– Sell
-2,465
Closed -$215K – 808
2020
Q4 		$215K Sell
2,465
-394
-14% -$31.4K ﹤0.01% 730
2020
Q3 		$223K Sell
2,859
-283
-9% -$21.9K ﹤0.01% 651
2020
Q2 		$201K Buy
+3,142
New +$207K ﹤0.01% 646

Other funds holding CINF

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Davenport & Co's CINF Position: Q3 2026 in Review

Davenport & Co increased its Cincinnati Financial (CINF) stake by 2.6% in Q3 2026, buying an estimated $23.7K and bringing the position to 5,426 shares worth $865K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Davenport & Co first reported a position in CINF in Q2 2020 and has held it in 24 quarters since. The position peaked at $979K in Q2 2026. 715 funds tracked by Wall St. Rank hold CINF as of Q3 2026.

  • Davenport & Co held 5,426 shares of Cincinnati Financial worth $865K as of Q3 2026.
  • Davenport & Co bought 136 Cincinnati Financial shares in Q3 2026, an estimated $23.7K.
  • Cincinnati Financial made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #813 holding.
  • Davenport & Co first reported a position in Cincinnati Financial in Q2 2020 and has held it in 24 quarters since.
  • Davenport & Co's Cincinnati Financial position peaked at $979K in Q2 2026.
  • 715 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.