Oak Thistle LLC’s Cincinnati Financial CINF Stock Holding History

Oak Thistle LLC’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	–	Sell	-12,916	Closed	-$2.03M	–	498
2026 Q1	$2.03M	Buy	+12,916	New	+$2.1M	0.2%	208
2025 Q3	–	Sell	-5,491	Closed	-$818K	–	482
2025 Q2	$818K	Buy	+5,491	New	+$786K	0.12%	296
2025 Q1	–	Sell	-8,570	Closed	-$1.23M	–	433
2024 Q4	$1.23M	Buy	8,570 +5,485	+178%	+$801K	0.37%	86
2024 Q3	$420K	Buy	+3,085	New	+$399K	0.14%	277
2023 Q4	–	Sell	-19,715	Closed	-$2.02M	–	466
2023 Q3	$2.02M	Buy	+19,715	New	+$2.06M	0.6%	8
2023 Q2	–	Sell	-5,329	Closed	-$597K	–	381
2023 Q1	$597K	Buy	+5,329	New	+$606K	0.35%	98

Other funds holding CINF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oak Thistle LLC's CINF Position: Q2 2026 in Review

Oak Thistle LLC sold out of Cincinnati Financial (CINF) in Q2 2026, closing a stake of 12,916 shares — an estimated $2.03M sold.

Oak Thistle LLC first reported a position in CINF in Q1 2023 and held it in 6 quarters. The position peaked at $2.03M in Q1 2026. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

Oak Thistle LLC reported no remaining Cincinnati Financial position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 12,916 Cincinnati Financial shares in Q2 2026, an estimated $2.03M.
Oak Thistle LLC first reported a position in Cincinnati Financial in Q1 2023 and held it in 6 quarters.
Oak Thistle LLC's Cincinnati Financial position peaked at $2.03M in Q1 2026.
953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.