PCA
CINF icon

Pallas Capital Advisors’s Cincinnati Financial CINF Stock Holding History

Pallas Capital Advisors’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 		$1.56M Sell
8,443
-719
-8% -$119K 0.05% 258
2026
Q1 		$1.44M Sell
9,162
-1,003
-10% -$163K 0.05% 254
2025
Q4 		$1.66M Buy
10,165
+12
+0.1% +$1.94K 0.05% 251
2025
Q3 		$1.61M Buy
10,153
+31
+0.3% +$4.71K 0.06% 240
2025
Q2 		$1.51M Buy
10,122
+1,296
+15% +$186K 0.06% 242
2025
Q1 		$1.3M Buy
8,826
+2,429
+38% +$342K 0.05% 256
2024
Q4 		$919K Buy
6,397
+16
+0.3% +$2.34K 0.04% 246
2024
Q3 		$882K Buy
6,381
+1,162
+22% +$150K 0.04% 245
2024
Q2 		$658K Buy
5,219
+1,260
+32% +$148K 0.03% 265
2024
Q1 		$492K Buy
3,959
+1,889
+91% +$213K 0.02% 285
2023
Q4 		$214K Sell
2,070
-1,964
-49% -$199K 0.01% 347
2023
Q3 		$405K Buy
4,034
+1,157
+40% +$121K 0.02% 258
2023
Q2 		$283K Buy
2,877
+892
+45% +$92.2K 0.01% 234
2023
Q1 		$210K Buy
1,985
+1
+0.1% +$114 0.02% 257
2022
Q4 		$204K Buy
+1,984
New +$204K 0.02% 256
2022
Q3 		– Sell
-1,983
Closed -$220K – 253
2022
Q2 		$220K Buy
1,983
+2
+0.1% +$254 0.03% 215
2022
Q1 		$274K Sell
1,981
-244
-11% -$30K 0.04% 211
2021
Q4 		$255K Sell
2,225
-293
-12% -$34.7K 0.03% 271
2021
Q3 		$314K Sell
2,518
-281
-10% -$33.4K 0.03% 299
2021
Q2 		$324K Buy
2,799
+1,038
+59% +$120K 0.05% 241
2021
Q1 		$213K Buy
+1,761
New +$169K 0.05% 174

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 $3.38T AUM 44.17% 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

Pallas Capital Advisors's CINF Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Cincinnati Financial (CINF) stake by 7.8% in Q2 2026, selling an estimated $119K and leaving 8,443 shares worth $1.56M. The position accounts for 0.05% of the portfolio, ranked #258.

Pallas Capital Advisors first reported a position in CINF in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.66M in Q4 2025. 956 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Pallas Capital Advisors held 8,443 shares of Cincinnati Financial worth $1.56M as of Q2 2026.
  • Pallas Capital Advisors sold 719 Cincinnati Financial shares in Q2 2026, an estimated $119K.
  • Cincinnati Financial made up 0.05% of Pallas Capital Advisors's portfolio in Q2 2026, its #258 holding.
  • Pallas Capital Advisors first reported a position in Cincinnati Financial in Q1 2021 and has held it in 21 quarters since.
  • Pallas Capital Advisors's Cincinnati Financial position peaked at $1.66M in Q4 2025.
  • 956 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.