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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
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

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

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

Davis Capital Management increased its Cincinnati Financial (CINF) stake by 200% in Q2 2026, buying an estimated $332 and bringing the position to 3 shares worth $555. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Davis Capital Management first reported a position in CINF in Q3 2025 and has held it in 4 quarters since. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Davis Capital Management held 3 shares of Cincinnati Financial worth $555 as of Q2 2026.
  • Davis Capital Management bought 2 Cincinnati Financial shares in Q2 2026, an estimated $332.
  • Cincinnati Financial made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #596 holding.
  • Davis Capital Management first reported a position in Cincinnati Financial in Q3 2025 and has held it in 4 quarters since.
  • 953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.