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Oakworth Capital’s Cincinnati Financial CINF Stock Holding History

Oakworth Capital’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 		$52.2K Hold
279
– – ﹤0.01% 466
2026
Q1 		$43.9K Hold
279
– – ﹤0.01% 465
2025
Q4 		$45.6K Buy
+279
New +$45.2K ﹤0.01% 445
2023
Q3 		– Sell
-59
Closed -$5.74K – 614
2023
Q2 		$5.74K Hold
59
– – ﹤0.01% 529
2023
Q1 		$6.61K Hold
59
– – ﹤0.01% 477
2022
Q4 		$6.04K Buy
+59
New +$6.08K ﹤0.01% 471
2019
Q3 		– Sell
-1,250
Closed -$130K – 581
2019
Q2 		$130K Sell
1,250
-360
-22% -$34.5K 0.02% 206
2019
Q1 		$138K Hold
1,610
– – 0.03% 200
2018
Q4 		$125K Hold
1,610
– – 0.03% 196
2018
Q3 		$124K Hold
1,610
– – 0.02% 205
2018
Q2 		$108K Hold
1,610
– – 0.02% 214
2018
Q1 		$113K Hold
1,610
– – 0.03% 193
2017
Q4 		$120K Hold
1,610
– – 0.03% 197
2017
Q3 		$124K Buy
1,610
+300
+23% +$22.8K 0.03% 198
2017
Q2 		$95K Hold
1,310
– – 0.03% 223
2017
Q1 		$94K Hold
1,310
– – 0.03% 219
2016
Q4 		$101K Hold
1,310
– – 0.03% 208
2016
Q3 		$99K Hold
1,310
– – 0.03% 195
2016
Q2 		$90K Buy
1,310
+1,250
+2,083% +$84.8K 0.03% 202
2016
Q1 		$4K Hold
60
– – ﹤0.01% 441
2015
Q4 		$4K Sell
60
-1,336
-96% -$79.1K ﹤0.01% 423
2015
Q3 		$75K Sell
1,396
-2,940
-68% -$158K 0.04% 124
2015
Q2 		$239K Hold
4,336
– – 0.11% 74
2015
Q1 		$220K Hold
4,336
– – 0.1% 106
2014
Q4 		$225K Hold
4,336
– – 0.12% 99
2014
Q3 		$209K Hold
4,336
– – 0.12% 73
2014
Q2 		$208K Sell
4,336
-30
-0.7% -$1.46K 0.13% 77
2014
Q1 		$212K Buy
4,366
+4,336
+14,453% +$209K 0.14% 70
2013
Q4 		$2K Buy
+30
New +$1.52K ﹤0.01% 368

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

Oakworth Capital's CINF Position: Q2 2026 in Review

Oakworth Capital held its Cincinnati Financial (CINF) position steady in Q2 2026 at 279 shares worth $52.2K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

Oakworth Capital first reported a position in CINF in Q4 2013 and has held it in 29 quarters since. The position peaked at $239K in Q2 2015. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Oakworth Capital held 279 shares of Cincinnati Financial worth $52.2K as of Q2 2026.
  • Oakworth Capital left its Cincinnati Financial share count unchanged in Q2 2026.
  • Cincinnati Financial made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #466 holding.
  • Oakworth Capital first reported a position in Cincinnati Financial in Q4 2013 and has held it in 29 quarters since.
  • Oakworth Capital's Cincinnati Financial position peaked at $239K in Q2 2015.
  • 953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

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