HBK Sorce Advisory’s Cincinnati Financial CINF Stock Holding History

HBK Sorce Advisory’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	$630K	Sell	3,541 -29	-0.8%	-$4.81K	0.01%	345
2026 Q1	$577K	Sell	3,570 -214	-6%	-$34.8K	0.01%	349
2025 Q4	$653K	Sell	3,784 -10	-0.3%	-$1.62K	0.02%	316
2025 Q3	$593K	Hold	3,794	–	–	0.01%	320
2025 Q2	$565K	Buy	3,794 +19	+0.5%	+$2.72K	0.02%	314
2025 Q1	$558K	Sell	3,775 -140	-4%	-$19.7K	0.02%	317
2024 Q4	$563K	Buy	3,915 +472	+14%	+$68.9K	0.02%	311
2024 Q3	$469K	Sell	3,443 -6	-0.2%	-$776	0.01%	348
2024 Q2	$407K	Sell	3,449 -9	-0.3%	-$1.05K	0.01%	369
2024 Q1	$429K	Buy	3,458 +396	+13%	+$44.7K	0.02%	369
2023 Q4	$317K	Sell	3,062 -14	-0.5%	-$1.42K	0.01%	410
2023 Q3	$315K	Buy	3,076 +66	+2%	+$6.9K	0.01%	402
2023 Q2	$293K	Sell	3,010 -3	-0.1%	-$310	0.01%	446
2023 Q1	$338K	Sell	3,013 -2,425	-45%	-$276K	0.02%	409
2022 Q4	$557K	Buy	5,438 +2,834	+109%	+$292K	0.02%	390
2022 Q3	$233K	Buy	2,604 +7	+0.3%	+$721	0.02%	421
2022 Q2	$309K	Buy	2,597 +9	+0.3%	+$1.14K	0.02%	327
2022 Q1	$352K	Sell	2,588 -1,182	-31%	-$145K	0.02%	368
2021 Q4	$430K	Buy	3,770 +19	+0.5%	+$2.25K	0.02%	363
2021 Q3	$428K	Sell	3,751 -354	-9%	-$42K	0.02%	352
2021 Q2	$479K	Sell	4,105 -29	-0.7%	-$3.35K	0.03%	326
2021 Q1	$426K	Sell	4,134 -493	-11%	-$47.3K	0.03%	331
2020 Q4	$404K	Buy	4,627 +3	+0.1%	+$239	0.03%	312
2020 Q3	$361K	Buy	4,624 +484	+12%	+$37.5K	0.03%	318
2020 Q2	$265K	Sell	4,140 -33	-0.8%	-$2.18K	0.02%	355
2020 Q1	$315K	Buy	4,173 +109	+3%	+$10.9K	0.03%	288
2019 Q4	$427K	Buy	4,064 +102	+3%	+$11.2K	0.04%	292
2019 Q3	$462K	Buy	3,962 +58	+1%	+$6.38K	0.04%	259
2019 Q2	$405K	Sell	3,904 -2,556	-40%	-$245K	0.04%	274
2019 Q1	$555K	Buy	6,460 +57	+0.9%	+$4.7K	0.06%	232
2018 Q4	$496K	Sell	6,403 -84	-1%	-$6.53K	0.06%	223
2018 Q3	$498K	Buy	6,487 +197	+3%	+$14.7K	0.06%	223
2018 Q2	$421K	Sell	6,290 -158	-2%	-$11.2K	0.05%	255
2018 Q1	$479K	Buy	6,448 +63	+1%	+$4.71K	0.06%	221
2017 Q4	$479K	Buy	6,385 +19	+0.3%	+$1.41K	0.06%	228
2017 Q3	$487K	Sell	6,366 -1	-0%	-$76	0.07%	170
2017 Q2	$461K	Sell	6,367 -64	-1%	-$4.54K	0.07%	174
2017 Q1	$465K	Sell	6,431 -94	-1%	-$6.81K	0.08%	170
2016 Q4	$494K	Buy	6,525 +172	+3%	+$12.8K	0.09%	163
2016 Q3	$479K	Buy	6,353 +236	+4%	+$17.9K	0.1%	153
2016 Q2	$458K	Hold	6,117	–	–	0.1%	151
2016 Q1	$400K	Sell	6,117 -1,600	-21%	-$97.4K	0.09%	153
2015 Q4	$457K	Hold	7,717	–	–	0.12%	123
2015 Q3	$415K	Hold	7,717	–	–	0.13%	108
2015 Q2	$387K	Buy	+7,717	New	+$398K	0.13%	114

Other funds holding CINF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BTW

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

AAMU

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

HBK Sorce Advisory's CINF Position: Q2 2026 in Review

HBK Sorce Advisory reduced its Cincinnati Financial (CINF) stake by 0.81% in Q2 2026, selling an estimated $4.81K and leaving 3,541 shares worth $630K. The position accounts for 0.01% of the portfolio, ranked #345.

HBK Sorce Advisory first reported a position in CINF in Q2 2015 and has held it in 45 quarters since. The position peaked at $653K in Q4 2025. 544 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

HBK Sorce Advisory held 3,541 shares of Cincinnati Financial worth $630K as of Q2 2026.
HBK Sorce Advisory sold 29 Cincinnati Financial shares in Q2 2026, an estimated $4.81K.
Cincinnati Financial made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #345 holding.
HBK Sorce Advisory first reported a position in Cincinnati Financial in Q2 2015 and has held it in 45 quarters since.
HBK Sorce Advisory's Cincinnati Financial position peaked at $653K in Q4 2025.
544 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.