Jacobi Capital Management’s Cincinnati Financial CINF Stock Holding History

Jacobi 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	$373K	Buy	2,014 +56	+3%	+$9.29K	0.02%	515
2026 Q1	$308K	Buy	1,958 +2	+0.1%	+$325	0.02%	529
2025 Q4	$319K	Buy	1,956 +2	+0.1%	+$324	0.02%	511
2025 Q3	$309K	Buy	+1,954	New	+$297K	0.02%	506
2022 Q2	–	Sell	-1,650	Closed	-$225K	–	415
2022 Q1	$225K	Buy	+1,650	New	+$203K	0.03%	379
2021 Q4	–	Sell	-160	Closed	-$18K	–	573
2021 Q3	$18K	Buy	+160	New	+$19K	﹤0.01%	897
2020 Q3	–	Sell	-528	Closed	-$34K	–	1251
2020 Q2	$34K	Hold	528	–	–	0.01%	540
2020 Q1	$40K	Hold	528	–	–	0.01%	462
2019 Q4	$56K	Hold	528	–	–	0.01%	450
2019 Q3	$62K	Hold	528	–	–	0.01%	420
2019 Q2	$55K	Hold	528	–	–	0.01%	436
2019 Q1	$45K	Hold	528	–	–	0.01%	428
2018 Q4	$41K	Hold	528	–	–	0.01%	415
2018 Q3	$41K	Hold	528	–	–	0.01%	454
2018 Q2	$35K	Hold	528	–	–	0.01%	471
2018 Q1	$38K	Hold	528	–	–	0.01%	439
2017 Q4	$39K	Hold	528	–	–	0.01%	415
2017 Q3	$40K	Hold	528	–	–	0.01%	375
2017 Q2	$38K	Hold	528	–	–	0.01%	344
2017 Q1	$37K	Hold	528	–	–	0.02%	281
2016 Q4	$40K	Hold	528	–	–	0.02%	246
2016 Q3	$39K	Hold	528	–	–	0.02%	277
2016 Q2	$40K	Buy	+528	New	+$35.8K	0.02%	257

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

Jacobi Capital Management's CINF Position: Q2 2026 in Review

Jacobi Capital Management increased its Cincinnati Financial (CINF) stake by 2.9% in Q2 2026, buying an estimated $9.29K and bringing the position to 2,014 shares worth $373K. The position accounts for 0.02% of the portfolio, ranked #515.

Jacobi Capital Management first reported a position in CINF in Q2 2016 and has held it in 23 quarters since. 955 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

Jacobi Capital Management held 2,014 shares of Cincinnati Financial worth $373K as of Q2 2026.
Jacobi Capital Management bought 56 Cincinnati Financial shares in Q2 2026, an estimated $9.29K.
Cincinnati Financial made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #515 holding.
Jacobi Capital Management first reported a position in Cincinnati Financial in Q2 2016 and has held it in 23 quarters since.
955 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.