Dividend Assets Capital’s Cincinnati Financial CINF Stock Holding History

Dividend Assets Capital’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	$350K	Buy	1,891 +11	+0.6%	+$1.82K	0.07%	112
2026 Q1	$296K	Buy	1,880 +10	+0.5%	+$1.63K	0.06%	126
2025 Q4	$305K	Buy	1,870 +10	+0.5%	+$1.62K	0.06%	122
2025 Q3	$294K	Sell	1,860 -41	-2%	-$6.22K	0.05%	128
2025 Q2	$283K	Buy	1,901 +13	+0.7%	+$1.86K	0.05%	128
2025 Q1	$279K	Buy	1,888 +10	+0.5%	+$1.41K	0.05%	132
2024 Q4	$270K	Buy	1,878 +11	+0.6%	+$1.61K	0.05%	127
2024 Q3	$254K	Sell	1,867 -18	-1%	-$2.33K	0.05%	130
2024 Q2	$223K	Buy	1,885 +13	+0.7%	+$1.52K	0.05%	129
2024 Q1	$232K	Buy	1,872 +1,842	+6,140%	+$208K	0.05%	134
2023 Q4	$3K	Hold	30	–	–	﹤0.01%	451
2023 Q3	$3K	Hold	30	–	–	﹤0.01%	446
2023 Q2	$3K	Hold	30	–	–	﹤0.01%	471
2023 Q1	$3K	Hold	30	–	–	﹤0.01%	500
2022 Q4	$3K	Hold	30	–	–	﹤0.01%	500
2022 Q3	$3K	Hold	30	–	–	﹤0.01%	514
2022 Q2	$4K	Hold	30	–	–	﹤0.01%	511
2022 Q1	$4K	Hold	30	–	–	﹤0.01%	463
2021 Q4	$3K	Hold	30	–	–	﹤0.01%	471
2021 Q3	$3K	Hold	30	–	–	﹤0.01%	463
2021 Q2	$3K	Sell	30 -1,719	-98%	-$198K	﹤0.01%	466
2021 Q1	$180K	Buy	1,749 +1,719	+5,730%	+$165K	0.03%	189
2020 Q4	$3K	Buy	+30	New	+$2.39K	﹤0.01%	479

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

Dividend Assets Capital's CINF Position: Q2 2026 in Review

Dividend Assets Capital increased its Cincinnati Financial (CINF) stake by 0.59% in Q2 2026, buying an estimated $1.82K and bringing the position to 1,891 shares worth $350K. The position accounts for 0.07% of the portfolio, ranked #112.

Dividend Assets Capital first reported a position in CINF in Q4 2020 and has held it in 23 quarters since. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

Dividend Assets Capital held 1,891 shares of Cincinnati Financial worth $350K as of Q2 2026.
Dividend Assets Capital bought 11 Cincinnati Financial shares in Q2 2026, an estimated $1.82K.
Cincinnati Financial made up 0.07% of Dividend Assets Capital's portfolio in Q2 2026, its #112 holding.
Dividend Assets Capital first reported a position in Cincinnati Financial in Q4 2020 and has held it in 23 quarters since.
953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.