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Narwhal Capital Management’s Cincinnati Financial CINF Stock Holding History

Narwhal 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 		$9.21M Sell
49,750
-1,015
-2% -$168K 0.64% 38
2026
Q1 		$7.99M Buy
50,765
+1,242
+3% +$202K 0.59% 42
2025
Q4 		$8.09M Buy
49,523
+4,557
+10% +$738K 0.59% 40
2025
Q3 		$7.11M Buy
44,966
+17,276
+62% +$2.62M 0.53% 45
2025
Q2 		$4.12M Sell
27,690
-10,100
-27% -$1.45M 0.33% 65
2025
Q1 		$5.58M Sell
37,790
-4,548
-11% -$640K 0.5% 52
2024
Q4 		$6.08M Sell
42,338
-20,267
-32% -$2.96M 0.54% 44
2024
Q3 		$8.52M Sell
62,605
-16,585
-21% -$2.14M 0.77% 36
2024
Q2 		$9.35M Buy
79,190
+4,791
+6% +$562K 0.88% 31
2024
Q1 		$9.24M Buy
74,399
+21,788
+41% +$2.46M 0.9% 32
2023
Q4 		$5.44M Buy
52,611
+17,817
+51% +$1.81M 0.59% 48
2023
Q3 		$3.56M Buy
+34,794
New +$3.64M 0.43% 62
2023
Q1 		– Sell
-3,028
Closed -$310K – 165
2022
Q4 		$310K Sell
3,028
-2,641
-47% -$272K 0.04% 136
2022
Q3 		$508K Buy
5,669
+1,917
+51% +$197K 0.07% 112
2022
Q2 		$446K Sell
3,752
-8,560
-70% -$1.09M 0.06% 115
2022
Q1 		$1.67M Sell
12,312
-24,230
-66% -$2.98M 0.2% 80
2021
Q4 		$4.16M Sell
36,542
-3,128
-8% -$370K 0.47% 57
2021
Q3 		$4.53M Buy
39,670
+887
+2% +$105K 0.57% 50
2021
Q2 		$4.52M Buy
38,783
+3,601
+10% +$416K 0.57% 49
2021
Q1 		$3.63M Buy
+35,182
New +$3.37M 0.49% 54

Other funds holding CINF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

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

Narwhal Capital Management reduced its Cincinnati Financial (CINF) stake by 2% in Q2 2026, selling an estimated $168K and leaving 49,750 shares worth $9.21M. The position accounts for 0.64% of the portfolio, ranked #38.

Narwhal Capital Management first reported a position in CINF in Q1 2021 and has held it in 20 quarters since. The position peaked at $9.35M in Q2 2024. 544 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Narwhal Capital Management held 49,750 shares of Cincinnati Financial worth $9.21M as of Q2 2026.
  • Narwhal Capital Management sold 1,015 Cincinnati Financial shares in Q2 2026, an estimated $168K.
  • Cincinnati Financial made up 0.64% of Narwhal Capital Management's portfolio in Q2 2026, its #38 holding.
  • Narwhal Capital Management first reported a position in Cincinnati Financial in Q1 2021 and has held it in 20 quarters since.
  • Narwhal Capital Management's Cincinnati Financial position peaked at $9.35M in Q2 2024.
  • 544 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.