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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
Q2 		$4.74M Sell
25,597
-133
-0.5% -$22.1K 1.73% 26
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 $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

Kinloch Capital's CINF Position: Q2 2026 in Review

Kinloch Capital reduced its Cincinnati Financial (CINF) stake by 0.52% in Q2 2026, selling an estimated $22.1K and leaving 25,597 shares worth $4.74M. The position accounts for 1.73% of the portfolio, ranked #26.

Kinloch Capital first reported a position in CINF in Q4 2020 and has held it in 23 quarters since. 955 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Kinloch Capital held 25,597 shares of Cincinnati Financial worth $4.74M as of Q2 2026.
  • Kinloch Capital sold 133 Cincinnati Financial shares in Q2 2026, an estimated $22.1K.
  • Cincinnati Financial made up 1.73% of Kinloch Capital's portfolio in Q2 2026, its #26 holding.
  • Kinloch Capital first reported a position in Cincinnati Financial in Q4 2020 and has held it in 23 quarters since.
  • 955 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Kinloch Capital's 13F filing for Q2 2026, filed 14 Aug 2026.