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Montag & Associates’s Cincinnati Financial CINF Stock Holding History

Montag & Associates’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 		$63.3K Sell
340
-11
-3% -$1.82K ﹤0.01% 563
2026
Q1 		$55.6K Buy
351
+302
+616% +$49.1K ﹤0.01% 577
2025
Q4 		$8.06K Buy
49
+7
+17% +$1.13K ﹤0.01% 784
2025
Q3 		$6.71K Hold
42
– – ﹤0.01% 799
2025
Q2 		$6.33K Buy
42
+13
+45% +$1.86K ﹤0.01% 783
2025
Q1 		$4.33K Buy
+29
New +$4.08K ﹤0.01% 853
2024
Q3 		– Hold
0
– – – 1027
2023
Q3 		– Sell
-46
Closed -$4.81K – 901
2023
Q2 		$4.51K Buy
46
+4
+10% +$413 ﹤0.01% 830
2023
Q1 		$4.74K Hold
42
– – ﹤0.01% 824
2022
Q4 		$4.33K Buy
+42
New +$4.33K ﹤0.01% 827

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

Montag & Associates's CINF Position: Q2 2026 in Review

Montag & Associates reduced its Cincinnati Financial (CINF) stake by 3.1% in Q2 2026, selling an estimated $1.82K and leaving 340 shares worth $63.3K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

Montag & Associates first reported a position in CINF in Q4 2022 and has held it in 9 quarters since. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Montag & Associates held 340 shares of Cincinnati Financial worth $63.3K as of Q2 2026.
  • Montag & Associates sold 11 Cincinnati Financial shares in Q2 2026, an estimated $1.82K.
  • Cincinnati Financial made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #563 holding.
  • Montag & Associates first reported a position in Cincinnati Financial in Q4 2022 and has held it in 9 quarters since.
  • 953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.