Everence Capital Management’s Cincinnati Financial CINF Stock Holding History

Everence 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 Q1	$1.36M	Hold	8,657	–	–	0.08%	196
2025 Q4	$1.41M	Buy	8,657 +1,585	+22%	+$257K	0.08%	191
2025 Q3	$1.12M	Hold	7,072	–	–	0.07%	219
2025 Q2	$1.05M	Sell	7,072 -3,760	-35%	-$538K	0.07%	217
2025 Q1	$1.6M	Buy	10,832 +5,100	+89%	+$718K	0.11%	166
2024 Q4	$824K	Sell	5,732 -520	-8%	-$75.9K	0.05%	264
2024 Q3	$851K	Sell	6,252 -3,080	-33%	-$398K	0.05%	271
2024 Q2	$1.08K	Hold	9,332	–	–	0.07%	212
2024 Q1	$1.16K	Hold	9,332	–	–	0.08%	210
2023 Q4	$965K	Hold	9,332	–	–	0.07%	237
2023 Q3	$955	Hold	9,332	–	–	0.07%	221
2023 Q2	$901K	Hold	9,332	–	–	0.07%	229
2023 Q1	$1.05K	Hold	9,332	–	–	0.09%	208
2022 Q4	$956	Buy	9,332 +5,160	+124%	+$532K	0.08%	203
2022 Q3	$374K	Hold	4,172	–	–	0.03%	441
2022 Q2	$496K	Hold	4,172	–	–	0.04%	343
2022 Q1	$567K	Buy	+4,172	New	+$513K	0.04%	346
2021 Q4	–	Sell	-7,712	Closed	-$881K	–	762
2021 Q3	$881K	Hold	7,712	–	–	0.07%	225
2021 Q2	$899K	Hold	7,712	–	–	0.07%	223
2021 Q1	$795K	Hold	7,712	–	–	0.07%	224
2020 Q4	$674K	Hold	7,712	–	–	0.07%	251
2020 Q3	$601K	Sell	7,712 -3,545	-31%	-$275K	0.07%	237
2020 Q2	$664K	Buy	11,257 +4,450	+65%	+$294K	0.08%	206
2020 Q1	$514K	Hold	6,807	–	–	0.07%	233
2019 Q4	$716K	Hold	6,807	–	–	0.11%	201
2019 Q3	$794K	Hold	6,807	–	–	0.13%	167
2019 Q2	$706K	Hold	6,807	–	–	0.12%	185
2019 Q1	$585K	Buy	6,807 +3,545	+109%	+$293K	0.1%	210
2018 Q4	$253K	Hold	3,262	–	–	0.06%	322
2018 Q3	$251K	Hold	3,262	–	–	0.05%	360
2018 Q2	$218K	Hold	3,262	–	–	0.05%	382
2018 Q1	$242K	Hold	3,262	–	–	0.05%	356
2017 Q4	$245K	Hold	3,262	–	–	0.05%	356
2017 Q3	$250K	Hold	3,262	–	–	0.06%	317
2017 Q2	$236K	Hold	3,262	–	–	0.06%	318
2017 Q1	$236K	Hold	3,262	–	–	0.06%	308
2016 Q4	$247K	Hold	3,262	–	–	0.07%	294
2016 Q3	$246K	Hold	3,262	–	–	0.07%	279
2016 Q2	$244K	Hold	3,262	–	–	0.07%	275
2016 Q1	$213K	Buy	+3,262	New	+$199K	0.07%	283
2015 Q4	–	Sell	-5,262	Closed	-$283K	–	298
2015 Q3	$283K	Hold	5,262	–	–	0.1%	238
2015 Q2	$264K	Buy	+5,262	New	+$271K	0.09%	249

Other funds holding CINF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Everence Capital Management's CINF Position: Q1 2026 in Review

Everence Capital Management held its Cincinnati Financial (CINF) position steady in Q1 2026 at 8,657 shares worth $1.36M. The position accounts for 0.08% of the portfolio, ranked #196.

Everence Capital Management first reported a position in CINF in Q2 2015 and has held it in 42 quarters since. The position peaked at $1.6M in Q1 2025. 919 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

Everence Capital Management held 8,657 shares of Cincinnati Financial worth $1.36M as of Q1 2026.
Everence Capital Management left its Cincinnati Financial share count unchanged in Q1 2026.
Cincinnati Financial made up 0.08% of Everence Capital Management's portfolio in Q1 2026, its #196 holding.
Everence Capital Management first reported a position in Cincinnati Financial in Q2 2015 and has held it in 42 quarters since.
Everence Capital Management's Cincinnati Financial position peaked at $1.6M in Q1 2025.
919 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.