Monarch Capital Management’s Cincinnati Financial CINF Stock Holding History

Monarch 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	$5.03M	Sell	27,051 -141	-0.5%	-$23.4K	1.15%	31
2026 Q1	$4.3M	Sell	27,192 -425	-2%	-$69.1K	1.05%	32
2025 Q4	$4.53M	Sell	27,617 -508	-2%	-$82.3K	1.11%	33
2025 Q3	$4.47M	Hold	28,125	–	–	1.1%	35
2025 Q2	$4.21M	Sell	28,125 -100	-0.4%	-$14.3K	1.13%	32
2025 Q1	$4.19M	Sell	28,225 -300	-1%	-$42.2K	1.17%	31
2024 Q4	$4.12M	Sell	28,525 -274	-1%	-$40K	1.13%	32
2024 Q3	$3.94M	Sell	28,799 -106	-0.4%	-$13.7K	1.06%	33
2024 Q2	$3.43M	Sell	28,905 -91	-0.3%	-$10.7K	1.01%	33
2024 Q1	$3.62M	Sell	28,996 -102	-0.4%	-$11.5K	1.02%	34
2023 Q4	$3.03M	Hold	29,098	–	–	0.92%	37
2023 Q3	$2.99M	Sell	29,098 -75	-0.3%	-$7.84K	0.96%	37
2023 Q2	$2.86M	Hold	29,173	–	–	0.87%	40
2023 Q1	$3.29M	Sell	29,173 -700	-2%	-$79.6K	1.01%	38
2022 Q4	$3.07M	Sell	29,873 -200	-0.7%	-$20.6K	0.94%	38
2022 Q3	$2.71M	Sell	30,073 -370	-1%	-$38.1K	0.88%	39
2022 Q2	$3.62M	Sell	30,443 -580	-2%	-$73.7K	1.08%	38
2022 Q1	$4.22M	Sell	31,023 -490	-2%	-$60.2K	1.12%	36
2021 Q4	$3.59M	Sell	31,513 -356	-1%	-$42.1K	0.92%	38
2021 Q3	$3.64M	Sell	31,869 -298	-0.9%	-$35.4K	1.01%	37
2021 Q2	$3.75M	Sell	32,167 -1,966	-6%	-$227K	1.07%	37
2021 Q1	$3.52M	Sell	34,133 -2,038	-6%	-$195K	1.04%	37
2020 Q4	$3.16M	Sell	36,171 -1,775	-5%	-$142K	0.99%	35
2020 Q3	$2.96M	Sell	37,946 -710	-2%	-$55K	1.03%	34
2020 Q2	$2.48M	Sell	38,656 -350	-0.9%	-$23.1K	0.9%	36
2020 Q1	$2.94M	Sell	39,006 -1,990	-5%	-$198K	1.2%	35
2019 Q4	$4.31M	Sell	40,996 -490	-1%	-$53.6K	1.41%	30
2019 Q3	$4.84M	Sell	41,486 -1,012	-2%	-$111K	1.69%	25
2019 Q2	$4.41M	Sell	42,498 -1,751	-4%	-$168K	1.57%	28
2019 Q1	$3.8M	Sell	44,249 -103	-0.2%	-$8.5K	1.38%	30
2018 Q4	$3.43M	Sell	44,352 -2,900	-6%	-$226K	1.39%	29
2018 Q3	$3.63M	Sell	47,252 -820	-2%	-$61.1K	1.31%	33
2018 Q2	$3.21M	Sell	48,072 -1,075	-2%	-$76.4K	1.23%	34
2018 Q1	$3.65M	Sell	49,147 -993	-2%	-$74.3K	1.4%	31
2017 Q4	$3.76M	Sell	50,140 -2,231	-4%	-$166K	1.4%	30
2017 Q3	$4.01M	Sell	52,371 -447	-0.8%	-$34K	1.5%	30
2017 Q2	$3.83M	Sell	52,818 -1,441	-3%	-$102K	1.45%	29
2017 Q1	$3.92M	Sell	54,259 -336	-0.6%	-$24.4K	1.43%	31
2016 Q4	$4.14M	Sell	54,595 -1,202	-2%	-$89.4K	1.54%	27
2016 Q3	$4.21M	Sell	55,797 -3,856	-6%	-$292K	1.59%	28
2016 Q2	$4.47M	Sell	59,653 -2,401	-4%	-$163K	1.66%	25
2016 Q1	$4.06M	Sell	62,054 -1,501	-2%	-$91.4K	1.46%	30
2015 Q4	$3.76M	Sell	63,555 -2,592	-4%	-$153K	1.44%	32
2015 Q3	$3.56M	Sell	66,147 -6,180	-9%	-$332K	1.45%	32
2015 Q2	$3.63M	Sell	72,327 -329	-0.5%	-$17K	1.39%	31
2015 Q1	$3.87M	Sell	72,656 -3,056	-4%	-$160K	1.46%	31
2014 Q4	$3.92M	Sell	75,712 -1,995	-3%	-$99.8K	1.49%	30
2014 Q3	$3.66M	Sell	77,707 -3,675	-5%	-$176K	1.46%	30
2014 Q2	$3.91M	Sell	81,382 -3,300	-4%	-$160K	1.51%	28
2014 Q1	$4.12M	Sell	84,682 -3,860	-4%	-$186K	1.63%	27
2013 Q4	$4.64M	Sell	88,542 -5,000	-5%	-$253K	1.82%	21
2013 Q3	$4.41M	Sell	93,542 -1,457	-2%	-$69.5K	1.85%	24
2013 Q2	$4.36M	Buy	+94,999	New	+$4.53M	1.88%	22

Other funds holding CINF

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Monarch Capital Management reduced its Cincinnati Financial (CINF) stake by 0.52% in Q2 2026, selling an estimated $23.4K and leaving 27,051 shares worth $5.03M. The position accounts for 1.15% of the portfolio, ranked #31.

Monarch Capital Management first reported a position in CINF in Q2 2013 and has held it in 53 quarters since. 395 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

Monarch Capital Management held 27,051 shares of Cincinnati Financial worth $5.03M as of Q2 2026.
Monarch Capital Management sold 141 Cincinnati Financial shares in Q2 2026, an estimated $23.4K.
Cincinnati Financial made up 1.15% of Monarch Capital Management's portfolio in Q2 2026, its #31 holding.
Monarch Capital Management first reported a position in Cincinnati Financial in Q2 2013 and has held it in 53 quarters since.
395 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

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