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Davis Capital Management’s Cincinnati Financial CINF Stock Holding History

Davis 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
Q3 		$637 Buy
4
+1
+33% +$174 ﹤0.01% 581
2026
Q2 		$555 Buy
3
+2
+200% +$332 ﹤0.01% 596
2026
Q1 		$157 Sell
1
-2
-67% -$325 ﹤0.01% 562
2025
Q4 		$490 Buy
3
+2
+200% +$324 ﹤0.01% 408
2025
Q3 		$158 Buy
+1
New +$152 ﹤0.01% 594

Other funds holding CINF

FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
ACL
Applied Capital LLC Hollywood, Florida $252M AUM 11.35% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

Davis Capital Management's CINF Position: Q3 2026 in Review

Davis Capital Management increased its Cincinnati Financial (CINF) stake by 33% in Q3 2026, buying an estimated $174 and bringing the position to 4 shares worth $637. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Davis Capital Management first reported a position in CINF in Q3 2025 and has held it in 5 quarters since. 36 funds tracked by Wall St. Rank hold CINF as of Q3 2026.

  • Davis Capital Management held 4 shares of Cincinnati Financial worth $637 as of Q3 2026.
  • Davis Capital Management bought 1 Cincinnati Financial share in Q3 2026, an estimated $174.
  • Cincinnati Financial made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #581 holding.
  • Davis Capital Management first reported a position in Cincinnati Financial in Q3 2025 and has held it in 5 quarters since.
  • 36 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.