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Kilter Group’s Cincinnati Financial CINF Stock Holding History

Kilter Group’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 		$6.48K Buy
35
+18
+106% +$2.98K ﹤0.01% 598
2026
Q1 		$2.67K Buy
17
+6
+55% +$976 ﹤0.01% 836
2025
Q4 		$1.8K Buy
11
+1
+10% +$162 ﹤0.01% 838
2025
Q3 		$1.58K Buy
10
+7
+233% +$1.06K ﹤0.01% 732
2025
Q2 		$447 Buy
+3
New +$430 ﹤0.01% 993

Other funds holding CINF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kilter Group's CINF Position: Q2 2026 in Review

Kilter Group increased its Cincinnati Financial (CINF) stake by 106% in Q2 2026, buying an estimated $2.98K and bringing the position to 35 shares worth $6.48K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Kilter Group first reported a position in CINF in Q2 2025 and has held it in 5 quarters since. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Kilter Group held 35 shares of Cincinnati Financial worth $6.48K as of Q2 2026.
  • Kilter Group bought 18 Cincinnati Financial shares in Q2 2026, an estimated $2.98K.
  • Cincinnati Financial made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #598 holding.
  • Kilter Group first reported a position in Cincinnati Financial in Q2 2025 and has held it in 5 quarters since.
  • 953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.