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Marathon Capital Management’s Cincinnati Financial CINF Stock Holding History

Marathon 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 		$1.39M Hold
7,485
– – 0.28% 63
2026
Q1 		$1.18M Sell
7,485
-28
-0.4% -$4.55K 0.26% 67
2025
Q4 		$1.23M Sell
7,513
-25
-0.3% -$4.05K 0.26% 62
2025
Q3 		$1.19M Hold
7,538
– – 0.27% 65
2025
Q2 		$1.12M Hold
7,538
– – 0.29% 65
2025
Q1 		$1.11M Sell
7,538
-37
-0.5% -$5.21K 0.3% 64
2024
Q4 		$1.09M Buy
7,575
+75
+1% +$11K 0.27% 63
2024
Q3 		$1.02M Hold
7,500
– – 0.25% 68
2024
Q2 		$886K Sell
7,500
-230
-3% -$27K 0.23% 72
2024
Q1 		$960K Hold
7,730
– – 0.23% 71
2023
Q4 		$800K Buy
7,730
+1,000
+15% +$101K 0.2% 81
2023
Q3 		$688K Sell
6,730
-10
-0.1% -$1.05K 0.17% 81
2023
Q2 		$656K Sell
6,740
-50
-0.7% -$5.17K 0.16% 83
2023
Q1 		$761K Sell
6,790
-25
-0.4% -$2.84K 0.19% 80
2022
Q4 		$698K Hold
6,815
– – 0.19% 75
2022
Q3 		$610K Hold
6,815
– – 0.17% 82
2022
Q2 		$811K Buy
+6,815
New +$866K 0.26% 68
2022
Q1 		– Sell
-6,815
Closed -$776K – 107
2021
Q4 		$776K Sell
6,815
-50
-0.7% -$5.91K 0.18% 79
2021
Q3 		$785K Hold
6,865
– – 0.18% 83
2021
Q2 		$800K Hold
6,865
– – 0.19% 70
2021
Q1 		$707K Buy
6,865
+290
+4% +$27.8K 0.19% 68
2020
Q4 		$574K Sell
6,575
-125
-2% -$9.98K 0.17% 75
2020
Q3 		$522K Sell
6,700
-91
-1% -$7.05K 0.19% 75
2020
Q2 		$435K Sell
6,791
-75
-1% -$4.95K 0.17% 75
2020
Q1 		$518K Hold
6,866
– – 0.24% 56
2019
Q4 		$721K Buy
+6,866
New +$751K 0.25% 63

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

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

Marathon Capital Management held its Cincinnati Financial (CINF) position steady in Q2 2026 at 7,485 shares worth $1.39M. The position accounts for 0.28% of the portfolio, ranked #63.

Marathon Capital Management first reported a position in CINF in Q4 2019 and has held it in 26 quarters since. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Marathon Capital Management held 7,485 shares of Cincinnati Financial worth $1.39M as of Q2 2026.
  • Marathon Capital Management left its Cincinnati Financial share count unchanged in Q2 2026.
  • Cincinnati Financial made up 0.28% of Marathon Capital Management's portfolio in Q2 2026, its #63 holding.
  • Marathon Capital Management first reported a position in Cincinnati Financial in Q4 2019 and has held it in 26 quarters since.
  • 953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Marathon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.