OneAscent Financial Services’s Cincinnati Financial CINF Stock Holding History

OneAscent Financial Services’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	-2,223	Closed	-$350K	–	610
2026 Q1	$350K	Buy	+2,223	New	+$361K	0.02%	427
2025 Q3	–	Sell	-2,050	Closed	-$308K	–	495
2025 Q2	$308K	Sell	2,050 -2,092	-51%	-$300K	0.02%	403
2025 Q1	$614K	Buy	4,142 +2,038	+97%	+$287K	0.04%	294
2024 Q4	$304K	Buy	+2,104	New	+$307K	0.03%	358
2024 Q2	–	Sell	-2,100	Closed	-$261K	–	268
2024 Q1	$261K	Sell	2,100 -116	-5%	-$13.1K	0.03%	312
2023 Q4	$229K	Buy	+2,216	New	+$225K	0.03%	318

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

OneAscent Financial Services's CINF Position: Q2 2026 in Review

OneAscent Financial Services sold out of Cincinnati Financial (CINF) in Q2 2026, closing a stake of 2,223 shares — an estimated $350K sold.

OneAscent Financial Services first reported a position in CINF in Q4 2023 and held it in 6 quarters. The position peaked at $614K in Q1 2025. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

OneAscent Financial Services reported no remaining Cincinnati Financial position as of Q2 2026 after selling out during the quarter.
OneAscent Financial Services sold 2,223 Cincinnati Financial shares in Q2 2026, an estimated $350K.
OneAscent Financial Services first reported a position in Cincinnati Financial in Q4 2023 and held it in 6 quarters.
OneAscent Financial Services's Cincinnati Financial position peaked at $614K in Q1 2025.
953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.