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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
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 $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

Marathon Capital Management's CINF Position: Q1 2026 in Review

Marathon Capital Management reduced its Cincinnati Financial (CINF) stake by 0.37% in Q1 2026, selling an estimated $4.55K and leaving 7,485 shares worth $1.18M. The position accounts for 0.26% of the portfolio, ranked #67.

Marathon Capital Management first reported a position in CINF in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.23M in Q4 2025. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • Marathon Capital Management held 7,485 shares of Cincinnati Financial worth $1.18M as of Q1 2026.
  • Marathon Capital Management sold 28 Cincinnati Financial shares in Q1 2026, an estimated $4.55K.
  • Cincinnati Financial made up 0.26% of Marathon Capital Management's portfolio in Q1 2026, its #67 holding.
  • Marathon Capital Management first reported a position in Cincinnati Financial in Q4 2019 and has held it in 25 quarters since.
  • Marathon Capital Management's Cincinnati Financial position peaked at $1.23M in Q4 2025.
  • 918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Marathon Capital Management's 13F filing for Q1 2026, filed 14 May 2026.