Macquarie Group’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.88M | Buy |
37,145
+15,032
| +68% | +$2.49M | 0.03% | 347 |
|
|
2026
Q1 | $3.48M | Buy |
22,113
+4,541
| +26% | +$738K | 0.02% | 424 |
|
|
2025
Q4 | $2.87M | Buy |
17,572
+2,146
| +14% | +$348K | 0.01% | 514 |
|
|
2025
Q3 | $2.44M | Sell |
15,426
-236
| -2% | -$35.8K | ﹤0.01% | 1122 |
|
|
2025
Q2 | $2.33M | Sell |
15,662
-4,020
| -20% | -$576K | ﹤0.01% | 1177 |
|
|
2025
Q1 | $2.91M | Buy |
19,682
+2,757
| +16% | +$388K | ﹤0.01% | 1115 |
|
|
2024
Q4 | $1.56M | Buy |
16,925
+6,324
| +60% | +$923K | ﹤0.01% | 1265 |
|
|
2024
Q3 | $1.44M | Hold |
10,601
| – | – | ﹤0.01% | 1309 |
|
|
2024
Q2 | $1.25M | Buy |
10,601
+555
| +6% | +$65.1K | ﹤0.01% | 1334 |
|
|
2024
Q1 | $1.25M | Hold |
10,046
| – | – | ﹤0.01% | 1329 |
|
|
2023
Q4 | $1.04M | Buy |
10,046
+3,414
| +51% | +$347K | ﹤0.01% | 1382 |
|
|
2023
Q3 | $678K | Buy |
6,632
+934
| +16% | +$97.7K | ﹤0.01% | 1404 |
|
|
2023
Q2 | $555K | Sell |
5,698
-745
| -12% | -$77K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $722K | Hold |
6,443
| – | – | ﹤0.01% | 1420 |
|
|
2022
Q4 | $660K | Buy |
6,443
+998
| +18% | +$103K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $487K | Sell |
5,445
-32,735
| -86% | -$3.37M | ﹤0.01% | 1531 |
|
|
2022
Q2 | $4.54M | Sell |
38,180
-13,074
| -26% | -$1.66M | 0.01% | 1062 |
|
|
2022
Q1 | $6.97M | Sell |
51,254
-3,137
| -6% | -$385K | 0.01% | 1030 |
|
|
2021
Q4 | $6.2M | Buy |
54,391
+46,399
| +581% | +$5.49M | 0.01% | 1066 |
|
|
2021
Q3 | $913K | Buy |
7,992
+1,022
| +15% | +$121K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $812K | Buy |
6,970
+1,412
| +25% | +$163K | ﹤0.01% | 1635 |
|
|
2021
Q1 | $573K | Sell |
5,558
-2,339
| -30% | -$224K | ﹤0.01% | 1506 |
|
|
2020
Q4 | $690K | Sell |
7,897
-5,118
| -39% | -$408K | ﹤0.01% | 1394 |
|
|
2020
Q3 | $1.01M | Buy |
13,015
+4,578
| +54% | +$355K | ﹤0.01% | 1230 |
|
|
2020
Q2 | $540K | Buy |
8,437
+4,139
| +96% | +$273K | ﹤0.01% | 1338 |
|
|
2020
Q1 | $324K | Buy |
4,298
+998
| +30% | +$99.4K | ﹤0.01% | 1357 |
|
|
2019
Q4 | $347K | Sell |
3,300
-300
| -8% | -$32.8K | ﹤0.01% | 1472 |
|
|
2019
Q3 | $420K | Buy |
3,600
+2,400
| +200% | +$264K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $124K | Hold |
1,200
| – | – | ﹤0.01% | 1667 |
|
|
2019
Q1 | $103K | Hold |
1,200
| – | – | ﹤0.01% | 1526 |
|
|
2018
Q4 | $93K | Sell |
1,200
-100
| -8% | -$7.78K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $100K | Sell |
1,300
-3,300
| -72% | -$246K | ﹤0.01% | 1594 |
|
|
2018
Q2 | $308K | Hold |
4,600
| – | – | ﹤0.01% | 1514 |
|
|
2018
Q1 | $342K | Hold |
4,600
| – | – | ﹤0.01% | 1516 |
|
|
2017
Q4 | $370K | Buy |
4,600
+1,000
| +28% | +$74.4K | ﹤0.01% | 1536 |
|
|
2017
Q3 | $276K | Hold |
3,600
| – | – | ﹤0.01% | 1645 |
|
|
2017
Q2 | $261K | Hold |
3,600
| – | – | ﹤0.01% | 1389 |
|
|
2017
Q1 | $261K | Sell |
3,600
-600
| -14% | -$43.5K | ﹤0.01% | 1398 |
|
|
2016
Q4 | $319K | Sell |
4,200
-500
| -11% | -$37.2K | ﹤0.01% | 1385 |
|
|
2016
Q3 | $354K | Hold |
4,700
| – | – | ﹤0.01% | 1352 |
|
|
2016
Q2 | $352K | Hold |
4,700
| – | – | ﹤0.01% | 1333 |
|
|
2016
Q1 | $307K | Hold |
4,700
| – | – | ﹤0.01% | 1307 |
|
|
2015
Q4 | $278K | Hold |
4,700
| – | – | ﹤0.01% | 1285 |
|
|
2015
Q3 | $253K | Hold |
4,700
| – | – | ﹤0.01% | 1364 |
|
|
2015
Q2 | $236K | Hold |
4,700
| – | – | ﹤0.01% | 1420 |
|
|
2015
Q1 | $250K | Hold |
4,700
| – | – | ﹤0.01% | 1374 |
|
|
2014
Q4 | $244K | Sell |
4,700
-4,500
| -49% | -$225K | ﹤0.01% | 1378 |
|
|
2014
Q3 | $433K | Hold |
9,200
| – | – | ﹤0.01% | 1284 |
|
|
2014
Q2 | $442K | Sell |
9,200
-500
| -5% | -$24.3K | ﹤0.01% | 1331 |
|
|
2014
Q1 | $472K | Buy |
9,700
+5,000
| +106% | +$241K | ﹤0.01% | 1295 |
|
|
2013
Q4 | $246K | Buy |
4,700
+2,017
| +75% | +$102K | ﹤0.01% | 1380 |
|
|
2013
Q3 | $127K | Buy |
2,683
+483
| +22% | +$23.1K | ﹤0.01% | 1478 |
|
|
2013
Q2 | $101K | Buy |
+2,200
| New | +$105K | ﹤0.01% | 1453 |
|
Other funds holding CINF
Macquarie Group's CINF Position: Q2 2026 in Review
Macquarie Group increased its Cincinnati Financial (CINF) stake by 68% in Q2 2026, buying an estimated $2.49M and bringing the position to 37,145 shares worth $6.88M. The position accounts for 0.03% of the portfolio, ranked #347.
Macquarie Group first reported a position in CINF in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.97M in Q1 2022. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.
- Macquarie Group held 37,145 shares of Cincinnati Financial worth $6.88M as of Q2 2026.
- Macquarie Group bought 15,032 Cincinnati Financial shares in Q2 2026, an estimated $2.49M.
- Cincinnati Financial made up 0.03% of Macquarie Group's portfolio in Q2 2026, its #347 holding.
- Macquarie Group first reported a position in Cincinnati Financial in Q2 2013 and has held it in 53 quarters since.
- Macquarie Group's Cincinnati Financial position peaked at $6.97M in Q1 2022.
- 953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.