Haverford Trust Company’s Cincinnati Financial CINF Stock Holding History

Haverford Trust Company’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	$1.18M	Hold	6,352	–	–	0.01%	226
2026 Q1	$999K	Hold	6,352	–	–	0.01%	230
2025 Q4	$1.04M	Buy	6,352 +8	+0.1%	+$1.3K	0.01%	226
2025 Q3	$1M	Sell	6,344 -687	-10%	-$104K	0.01%	221
2025 Q2	$1.05M	Hold	7,031	–	–	0.01%	229
2025 Q1	$1.04M	Hold	7,031	–	–	0.01%	218
2024 Q4	$1.01M	Sell	7,031 -50	-0.7%	-$7.3K	0.01%	220
2024 Q3	$964K	Sell	7,081 -14,671	-67%	-$1.9M	0.01%	231
2024 Q2	$2.57M	Buy	21,752 +14,707	+209%	+$1.72M	0.03%	158
2024 Q1	$875K	Hold	7,045	–	–	0.01%	235
2023 Q4	$729K	Hold	7,045	–	–	0.01%	243
2023 Q3	$721K	Hold	7,045	–	–	0.01%	230
2023 Q2	$686K	Hold	7,045	–	–	0.01%	235
2023 Q1	$790K	Buy	7,045 +28	+0.4%	+$3.19K	0.01%	215
2022 Q4	$718K	Hold	7,017	–	–	0.01%	215
2022 Q3	$629K	Hold	7,017	–	–	0.01%	228
2022 Q2	$835K	Hold	7,017	–	–	0.01%	203
2022 Q1	$954K	Hold	7,017	–	–	0.01%	200
2021 Q4	$799K	Hold	7,017	–	–	0.01%	223
2021 Q3	$801K	Buy	+7,017	New	+$833K	0.01%	218
2017 Q4	–	Sell	-4,265	Closed	-$327K	–	288
2017 Q3	$327K	Buy	+4,265	New	+$324K	0.01%	208
2014 Q1	–	Sell	-9,717	Closed	-$509K	–	219
2013 Q4	$509K	Hold	9,717	–	–	0.01%	173
2013 Q3	$458K	Hold	9,717	–	–	0.02%	135
2013 Q2	$446K	Buy	+9,717	New	+$463K	0.01%	151

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

Haverford Trust Company's CINF Position: Q2 2026 in Review

Haverford Trust Company held its Cincinnati Financial (CINF) position steady in Q2 2026 at 6,352 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #226.

Haverford Trust Company first reported a position in CINF in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.57M in Q2 2024. 955 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

Haverford Trust Company held 6,352 shares of Cincinnati Financial worth $1.18M as of Q2 2026.
Haverford Trust Company left its Cincinnati Financial share count unchanged in Q2 2026.
Cincinnati Financial made up 0.01% of Haverford Trust Company's portfolio in Q2 2026, its #226 holding.
Haverford Trust Company first reported a position in Cincinnati Financial in Q2 2013 and has held it in 24 quarters since.
Haverford Trust Company's Cincinnati Financial position peaked at $2.57M in Q2 2024.
955 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.