Delta Asset Management’s Cincinnati Financial CINF Stock Holding History

Delta Asset 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	$10.6K	Hold	57	–	–	﹤0.01%	435
2026 Q1	$8.97K	Hold	57	–	–	﹤0.01%	445
2025 Q4	$9.31K	Hold	57	–	–	﹤0.01%	442
2025 Q3	$9.01K	Hold	57	–	–	﹤0.01%	451
2025 Q2	$8.49K	Hold	57	–	–	﹤0.01%	449
2025 Q1	$8.42K	Hold	57	–	–	﹤0.01%	446
2024 Q4	$8.19K	Hold	57	–	–	﹤0.01%	452
2024 Q3	$7.76K	Hold	57	–	–	﹤0.01%	457
2024 Q2	$6.73K	Hold	57	–	–	﹤0.01%	470
2024 Q1	$7.08K	Hold	57	–	–	﹤0.01%	483
2023 Q4	$5.9K	Hold	57	–	–	﹤0.01%	503
2023 Q3	$5.83K	Hold	57	–	–	﹤0.01%	504
2023 Q2	$5.55K	Hold	57	–	–	﹤0.01%	513
2023 Q1	$6.39K	Hold	57	–	–	﹤0.01%	478
2022 Q4	$5.84K	Buy	+57	New	+$5.87K	﹤0.01%	499
2022 Q1	–	Sell	-74	Closed	-$8K	–	225
2021 Q4	$8K	Hold	74	–	–	﹤0.01%	479
2021 Q3	$8K	Hold	74	–	–	﹤0.01%	478
2021 Q2	$9K	Hold	74	–	–	﹤0.01%	469
2021 Q1	$8K	Hold	74	–	–	﹤0.01%	463
2020 Q4	$6K	Hold	74	–	–	﹤0.01%	488
2020 Q3	$6K	Hold	74	–	–	﹤0.01%	456
2020 Q2	$5K	Hold	74	–	–	﹤0.01%	486
2020 Q1	$6K	Hold	74	–	–	﹤0.01%	459
2019 Q4	$8K	Buy	+74	New	+$8.09K	﹤0.01%	470

Other funds holding CINF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Delta Asset Management's CINF Position: Q2 2026 in Review

Delta Asset Management held its Cincinnati Financial (CINF) position steady in Q2 2026 at 57 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Delta Asset Management first reported a position in CINF in Q4 2019 and has held it in 24 quarters since. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

Delta Asset Management held 57 shares of Cincinnati Financial worth $10.6K as of Q2 2026.
Delta Asset Management left its Cincinnati Financial share count unchanged in Q2 2026.
Cincinnati Financial made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #435 holding.
Delta Asset Management first reported a position in Cincinnati Financial in Q4 2019 and has held it in 24 quarters since.
953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.