KC
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Kinloch Capital’s Cincinnati Financial CINF Stock Holding History

Kinloch Capital’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
Q1 		$4.05M Sell
25,730
-231
-0.9% -$37.6K 1.65% 28
2025
Q4 		$4.24M Buy
25,961
+168
+0.7% +$27.2K 1.83% 20
2025
Q3 		$4.08M Buy
25,793
+250
+1% +$37.9K 1.78% 22
2025
Q2 		$3.8M Buy
25,543
+347
+1% +$49.7K 1.77% 23
2025
Q1 		$3.72M Buy
25,196
+501
+2% +$70.5K 1.78% 24
2024
Q4 		$3.55M Buy
24,695
+540
+2% +$78.8K 1.78% 28
2024
Q3 		$3.29M Sell
24,155
-639
-3% -$82.6K 1.59% 38
2024
Q2 		$2.93M Sell
24,794
-155
-0.6% -$18.2K 1.53% 37
2024
Q1 		$3.1M Buy
24,949
+2,879
+13% +$325K 1.59% 37
2023
Q4 		$2.28M Sell
22,070
-676
-3% -$68.6K 1.45% 40
2023
Q3 		$2.33M Buy
22,746
+377
+2% +$39.4K 1.46% 39
2023
Q2 		$2.18M Sell
22,369
-221
-1% -$22.8K 1.3% 42
2023
Q1 		$2.53M Sell
22,590
-2,735
-11% -$311K 1.48% 38
2022
Q4 		$2.59M Buy
25,325
+551
+2% +$56.8K 1.51% 37
2022
Q3 		$2.22M Buy
24,774
+1,103
+5% +$114K 1.46% 36
2022
Q2 		$2.82M Buy
23,671
+710
+3% +$90.2K 1.81% 27
2022
Q1 		$3.12M Buy
22,961
+1,279
+6% +$157K 1.87% 19
2021
Q4 		$2.47M Sell
21,682
-937
-4% -$111K 1.53% 41
2021
Q3 		$2.58M Buy
22,619
+1,195
+6% +$142K 1.82% 19
2021
Q2 		$2.5M Buy
21,424
+334
+2% +$38.6K 1.79% 20
2021
Q1 		$2.17M Sell
21,090
-5,342
-20% -$512K 1.67% 28
2020
Q4 		$2.31M Buy
+26,432
New +$2.11M 1.95% 13

Other funds holding CINF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kinloch Capital's CINF Position: Q1 2026 in Review

Kinloch Capital reduced its Cincinnati Financial (CINF) stake by 0.89% in Q1 2026, selling an estimated $37.6K and leaving 25,730 shares worth $4.05M. The position accounts for 1.65% of the portfolio, ranked #28.

Kinloch Capital first reported a position in CINF in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.24M in Q4 2025. 919 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • Kinloch Capital held 25,730 shares of Cincinnati Financial worth $4.05M as of Q1 2026.
  • Kinloch Capital sold 231 Cincinnati Financial shares in Q1 2026, an estimated $37.6K.
  • Cincinnati Financial made up 1.65% of Kinloch Capital's portfolio in Q1 2026, its #28 holding.
  • Kinloch Capital first reported a position in Cincinnati Financial in Q4 2020 and has held it in 22 quarters since.
  • Kinloch Capital's Cincinnati Financial position peaked at $4.24M in Q4 2025.
  • 919 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Kinloch Capital's 13F filing for Q1 2026, filed 15 May 2026.