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Denali Advisors’s Cincinnati Financial CINF Stock Holding History

Denali Advisors’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 		$1.49M Hold
8,024
– – 0.15% 149
2026
Q1 		$1.26M Buy
8,024
+100
+1% +$16.3K 0.14% 156
2025
Q4 		$1.29M Buy
7,924
+3,003
+61% +$486K 0.14% 149
2025
Q3 		$778K Buy
+4,921
New +$747K 0.09% 185
2024
Q2 		– Sell
-413
Closed -$51.3K – 235
2024
Q1 		$51.3K Sell
413
-102
-20% -$11.5K 0.02% 283
2023
Q4 		$53.3K Sell
515
-5,105
-91% -$518K 0.02% 285
2023
Q3 		$575K Buy
5,620
+2,404
+75% +$251K 0.2% 125
2023
Q2 		$313K Buy
3,216
+3,106
+2,824% +$321K 0.11% 185
2023
Q1 		$12.3K Buy
+110
New +$12.5K 0.01% 315
2022
Q4 		– Sell
-500
Closed -$45K – 426
2022
Q3 		$45K Sell
500
-4,600
-90% -$474K 0.02% 225
2022
Q2 		$607K Sell
5,100
-100
-2% -$12.7K 0.26% 93
2022
Q1 		$707K Buy
5,200
+400
+8% +$49.1K 0.27% 92
2021
Q4 		$547K Buy
4,800
+3,300
+220% +$390K 0.2% 113
2021
Q3 		$171K Buy
+1,500
New +$178K 0.07% 156
2019
Q1 		– Sell
-5,500
Closed -$426K – 268
2018
Q4 		$426K Buy
5,500
+2,900
+112% +$226K 0.07% 97
2018
Q3 		$200K Buy
+2,600
New +$194K 0.03% 115

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

Denali Advisors's CINF Position: Q2 2026 in Review

Denali Advisors held its Cincinnati Financial (CINF) position steady in Q2 2026 at 8,024 shares worth $1.49M. The position accounts for 0.15% of the portfolio, ranked #149.

Denali Advisors first reported a position in CINF in Q3 2018 and has held it in 16 quarters since. 954 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Denali Advisors held 8,024 shares of Cincinnati Financial worth $1.49M as of Q2 2026.
  • Denali Advisors left its Cincinnati Financial share count unchanged in Q2 2026.
  • Cincinnati Financial made up 0.15% of Denali Advisors's portfolio in Q2 2026, its #149 holding.
  • Denali Advisors first reported a position in Cincinnati Financial in Q3 2018 and has held it in 16 quarters since.
  • 954 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.