First City Capital Management’s Cincinnati Financial CINF Stock Holding History

First City 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	$1.55M	Hold	8,373	–	–	0.75%	29
2026 Q1	$1.32M	Sell	8,373 -100	-1%	-$16.3K	0.7%	35
2025 Q4	$1.38M	Sell	8,473 -50	-0.6%	-$8.1K	0.73%	31
2025 Q3	$1.35M	Hold	8,523	–	–	0.73%	31
2025 Q2	$1.27M	Hold	8,523	–	–	0.73%	34
2025 Q1	$1.26M	Sell	8,523 -275	-3%	-$38.7K	0.76%	32
2024 Q4	$1.26M	Hold	8,798	–	–	0.67%	33
2024 Q3	$1.2M	Sell	8,798 -175	-2%	-$22.6K	0.62%	38
2024 Q2	$1.06M	Sell	8,973 -952	-10%	-$112K	0.6%	43
2024 Q1	$1.23M	Sell	9,925 -200	-2%	-$22.6K	0.68%	38
2023 Q4	$1.05M	Sell	10,125 -50	-0.5%	-$5.08K	0.61%	47
2023 Q3	$1.04M	Sell	10,175 -400	-4%	-$41.8K	0.65%	46
2023 Q2	$1.03M	Sell	10,575 -1,423	-12%	-$147K	0.61%	48
2023 Q1	$1.28M	Hold	11,998	–	–	0.75%	40
2022 Q4	$1.23M	Sell	11,998 -125	-1%	-$12.9K	0.74%	41
2022 Q3	$1.09M	Sell	12,123 -250	-2%	-$25.8K	0.72%	41
2022 Q2	$1.47M	Hold	12,373	–	–	0.91%	35
2022 Q1	$1.68M	Hold	12,373	–	–	0.93%	33
2021 Q4	$1.51M	Sell	12,373 -1,792	-13%	-$212K	0.85%	39
2021 Q3	$1.62M	Hold	14,165	–	–	0.91%	32
2021 Q2	$1.73M	Hold	14,165	–	–	0.95%	33
2021 Q1	$1.66M	Sell	14,165 -67	-0.5%	-$6.42K	0.96%	34
2020 Q4	$1.3M	Sell	14,232 -20,254	-59%	-$1.62M	0.83%	39
2020 Q3	$2.72M	Buy	34,486 +15,896	+86%	+$1.23M	1.01%	34
2020 Q2	$1.19M	Buy	18,590 +254	+1%	+$16.8K	0.91%	37
2020 Q1	$1.38M	Sell	18,336 -1,100	-6%	-$110K	1.36%	27
2019 Q4	$2.04M	Hold	19,436	–	–	1.41%	21
2019 Q3	$2.27M	Sell	19,436 -1,999	-9%	-$220K	1.66%	11
2019 Q2	$2.22M	Sell	21,435 -50	-0.2%	-$4.8K	1.62%	12
2019 Q1	$1.85M	Sell	21,485 -1,000	-4%	-$82.5K	1.33%	20
2018 Q4	$1.74M	Sell	22,485 -80	-0.4%	-$6.22K	1.36%	19
2018 Q3	$1.73M	Sell	22,565 -124	-0.5%	-$9.24K	1.15%	25
2018 Q2	$1.52M	Hold	22,689	–	–	1.09%	29
2018 Q1	$1.69M	Hold	22,689	–	–	1.26%	24
2017 Q4	$1.7M	Sell	22,689 -604	-3%	-$45K	1.16%	26
2017 Q3	$1.78M	Sell	23,293 -400	-2%	-$30.4K	1.25%	23
2017 Q2	$1.72M	Sell	23,693 -49	-0.2%	-$3.48K	1.25%	23
2017 Q1	$1.72M	Sell	23,742 -325	-1%	-$23.6K	1.26%	22
2016 Q4	$1.82M	Sell	24,067 -2,000	-8%	-$149K	1.37%	16
2016 Q3	$1.97M	Sell	26,067 -750	-3%	-$56.8K	1.5%	15
2016 Q2	$2.01M	Sell	26,817 -74	-0.3%	-$5.02K	1.52%	14
2016 Q1	$1.76M	Sell	26,891 -1,800	-6%	-$110K	1.2%	17
2015 Q4	$1.7M	Sell	28,691 -199	-0.7%	-$11.8K	1.14%	23
2015 Q3	$1.55M	Sell	28,890 -500	-2%	-$26.9K	1.14%	22
2015 Q2	$1.47M	Buy	29,390 +40	+0.1%	+$2.06K	1.02%	24
2015 Q1	$1.56M	Sell	29,350 -620	-2%	-$32.5K	1.08%	20
2014 Q4	$1.55M	Hold	29,970	–	–	1.07%	23
2014 Q3	$1.41M	Sell	29,970 -700	-2%	-$33.5K	1.01%	25
2014 Q2	$1.47M	Hold	30,670	–	–	1.05%	22
2014 Q1	$1.49M	Sell	30,670 -600	-2%	-$28.9K	1.07%	21
2013 Q4	$1.64M	Sell	31,270 -2,230	-7%	-$113K	1.34%	15
2013 Q3	$1.58M	Sell	33,500 -200	-0.6%	-$9.55K	1.31%	16
2013 Q2	$1.55M	Buy	+33,700	New	+$1.61M	1.41%	17

Other funds holding CINF

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

First City Capital Management's CINF Position: Q2 2026 in Review

First City Capital Management held its Cincinnati Financial (CINF) position steady in Q2 2026 at 8,373 shares worth $1.55M. The position accounts for 0.75% of the portfolio, ranked #29.

First City Capital Management first reported a position in CINF in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.72M in Q3 2020. 256 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

First City Capital Management held 8,373 shares of Cincinnati Financial worth $1.55M as of Q2 2026.
First City Capital Management left its Cincinnati Financial share count unchanged in Q2 2026.
Cincinnati Financial made up 0.75% of First City Capital Management's portfolio in Q2 2026, its #29 holding.
First City Capital Management first reported a position in Cincinnati Financial in Q2 2013 and has held it in 53 quarters since.
First City Capital Management's Cincinnati Financial position peaked at $2.72M in Q3 2020.
256 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

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