Formidable Asset Management’s Cincinnati Financial CINF Stock Holding History

Formidable 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	$871K	Buy	5,533 +20	+0.4%	+$3.32K	0.14%	148
2026 Q1	$900K	Sell	5,513 -60	-1%	-$9.76K	0.14%	144
2025 Q4	$881K	Hold	5,573	–	–	0.13%	157
2025 Q3	$830K	Sell	5,573 -1,170	-17%	-$178K	0.13%	156
2025 Q2	$996K	Hold	6,743	–	–	0.17%	118
2025 Q1	$996K	Sell	6,743 -580	-8%	-$81.6K	0.17%	117
2024 Q4	$1.05M	Hold	7,323	–	–	0.17%	117
2024 Q3	$997K	Hold	7,323	–	–	0.16%	124
2024 Q2	$865K	Hold	7,323	–	–	0.14%	144
2024 Q1	$909K	Buy	7,323 +273	+4%	+$30.8K	0.15%	143
2023 Q4	$729K	Buy	7,050 +447	+7%	+$45.4K	0.15%	128
2023 Q3	$675K	Hold	6,603	–	–	0.15%	141
2023 Q2	$643K	Hold	6,603	–	–	0.14%	145
2023 Q1	$742K	Hold	6,603	–	–	0.16%	118
2022 Q4	$676K	Hold	6,603	–	–	0.15%	127
2022 Q3	$653K	Sell	6,603 -600	-8%	-$61.8K	0.15%	120
2022 Q2	$853K	Hold	7,203	–	–	0.19%	103
2022 Q1	$979K	Hold	7,203	–	–	0.19%	101
2021 Q4	$833K	Sell	7,203 -1,190	-14%	-$141K	0.16%	120
2021 Q3	$959K	Hold	8,393	–	–	0.18%	107
2021 Q2	$994K	Sell	8,393 -650	-7%	-$75K	0.21%	94
2021 Q1	$942K	Sell	9,043 -150	-2%	-$14.4K	0.2%	110
2020 Q4	$778K	Buy	9,193 +39	+0.4%	+$3.11K	0.18%	108
2020 Q3	$712K	Hold	9,154	–	–	0.21%	100
2020 Q2	$668K	Sell	9,154 -1,482	-14%	-$97.8K	0.2%	101
2020 Q1	$802K	Hold	10,636	–	–	0.32%	70
2019 Q4	$1.13M	Buy	+10,636	New	+$1.16M	0.36%	67
2019 Q3	–	Sell	-10,636	Closed	-$1.14M	–	141
2019 Q2	$1.14M	Buy	+10,636	New	+$1.02M	0.39%	65
2017 Q4	–	Sell	-8,948	Closed	-$685K	–	127
2017 Q3	$685K	Buy	8,948 +721	+9%	+$54.8K	0.29%	81
2017 Q2	$596K	Hold	8,227	–	–	0.29%	84
2017 Q1	$575K	Sell	8,227 -400	-5%	-$29K	0.25%	96
2016 Q4	$653K	Hold	8,627	–	–	0.33%	78
2016 Q3	$651K	Hold	8,627	–	–	0.32%	78
2016 Q2	$646K	Hold	8,627	–	–	0.36%	70
2016 Q1	$556K	Hold	8,627	–	–	0.39%	69
2015 Q4	$492K	Buy	8,627 +327	+4%	+$19.4K	0.34%	70
2015 Q3	$446K	Buy	8,300 +666	+9%	+$35.8K	0.3%	77
2015 Q2	$383K	Hold	7,634	–	–	0.24%	94
2015 Q1	$388K	Hold	7,634	–	–	0.26%	88
2014 Q4	$396K	Hold	7,634	–	–	0.27%	86
2014 Q3	$386K	Sell	7,634 -437	-5%	-$20.9K	0.26%	88
2014 Q2	$388K	Hold	8,071	–	–	0.23%	100
2014 Q1	$390K	Buy	8,071 +526	+7%	+$25.4K	0.27%	81
2013 Q4	$345K	Hold	7,545	–	–	0.23%	96
2013 Q3	$359K	Buy	+7,545	New	+$360K	0.31%	80

Other funds holding CINF

FWIA

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 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

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Formidable Asset Management increased its Cincinnati Financial (CINF) stake by 0.36% in Q2 2026, buying an estimated $3.32K and bringing the position to 5,533 shares worth $871K. The position accounts for 0.14% of the portfolio, ranked #148.

Formidable Asset Management first reported a position in CINF in Q3 2013 and has held it in 45 quarters since. The position peaked at $1.14M in Q2 2019. 132 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

Formidable Asset Management held 5,533 shares of Cincinnati Financial worth $871K as of Q2 2026.
Formidable Asset Management bought 20 Cincinnati Financial shares in Q2 2026, an estimated $3.32K.
Cincinnati Financial made up 0.14% of Formidable Asset Management's portfolio in Q2 2026, its #148 holding.
Formidable Asset Management first reported a position in Cincinnati Financial in Q3 2013 and has held it in 45 quarters since.
Formidable Asset Management's Cincinnati Financial position peaked at $1.14M in Q2 2019.
132 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.