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Martingale Asset Management’s Cincinnati Financial CINF Stock Holding History

Martingale Asset 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 		$575K Sell
3,108
-3
-0.1% -$497 0.01% 626
2026
Q1 		$490K Sell
3,111
-285
-8% -$46.3K 0.01% 646
2025
Q4 		$555K Hold
3,396
– – 0.01% 586
2025
Q3 		$537K Hold
3,396
– – 0.01% 604
2025
Q2 		$506K Hold
3,396
– – 0.01% 617
2025
Q1 		$502K Sell
3,396
-1,818
-35% -$256K 0.01% 599
2024
Q4 		$749K Sell
5,214
-92
-2% -$13.4K 0.02% 540
2024
Q3 		$722K Sell
5,306
-2,025
-28% -$262K 0.02% 538
2024
Q2 		$866K Sell
7,331
-1,135
-13% -$133K 0.02% 475
2024
Q1 		$1.05M Buy
8,466
+2,230
+36% +$252K 0.02% 456
2023
Q4 		$645K Buy
+6,236
New +$633K 0.01% 551
2015
Q4 		– Sell
-6,850
Closed -$369K – 833
2015
Q3 		$369K Buy
+6,850
New +$368K 0.01% 706
2014
Q2 		– Sell
-17,024
Closed -$829K – 876
2014
Q1 		$829K Hold
17,024
– – 0.03% 562
2013
Q4 		$892K Buy
17,024
+5
+0% +$253 0.03% 584
2013
Q3 		$803K Buy
17,019
+9
+0.1% +$430 0.03% 614
2013
Q2 		$782K Buy
+17,010
New +$811K 0.03% 605

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

Martingale Asset Management's CINF Position: Q2 2026 in Review

Martingale Asset Management reduced its Cincinnati Financial (CINF) stake by 0.1% in Q2 2026, selling an estimated $497 and leaving 3,108 shares worth $575K. The position accounts for 0.01% of the portfolio, ranked #626.

Martingale Asset Management first reported a position in CINF in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.05M in Q1 2024. 955 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Martingale Asset Management held 3,108 shares of Cincinnati Financial worth $575K as of Q2 2026.
  • Martingale Asset Management sold 3 Cincinnati Financial shares in Q2 2026, an estimated $497.
  • Cincinnati Financial made up 0.01% of Martingale Asset Management's portfolio in Q2 2026, its #626 holding.
  • Martingale Asset Management first reported a position in Cincinnati Financial in Q2 2013 and has held it in 16 quarters since.
  • Martingale Asset Management's Cincinnati Financial position peaked at $1.05M in Q1 2024.
  • 955 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.