Parthenon LLC’s Cincinnati Financial CINF Stock Holding History

Parthenon 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	$555K	Hold	3,000	–	–	0.06%	95
2026 Q1	$472K	Hold	3,000	–	–	0.05%	98
2025 Q4	$490K	Hold	3,000	–	–	0.05%	94
2025 Q3	$474K	Hold	3,000	–	–	0.05%	97
2025 Q2	$447K	Hold	3,000	–	–	0.05%	98
2025 Q1	$443K	Hold	3,000	–	–	0.05%	96
2024 Q4	$431K	Hold	3,000	–	–	0.05%	98
2024 Q3	$408K	Hold	3,000	–	–	0.05%	97
2024 Q2	$354K	Hold	3,000	–	–	0.05%	99
2024 Q1	$373K	Hold	3,000	–	–	0.05%	95
2023 Q4	$310K	Hold	3,000	–	–	0.04%	101
2023 Q3	$307K	Hold	3,000	–	–	0.05%	100
2023 Q2	$292K	Hold	3,000	–	–	0.04%	102
2023 Q1	$336K	Sell	3,000 -233	-7%	-$26.5K	0.05%	99
2022 Q4	$331K	Hold	3,233	–	–	0.05%	96
2022 Q3	$290K	Hold	3,233	–	–	0.05%	97
2022 Q2	$385K	Hold	3,233	–	–	0.07%	91
2022 Q1	$440K	Hold	3,233	–	–	0.06%	92
2021 Q4	$368K	Hold	3,233	–	–	0.05%	99
2021 Q3	$369K	Sell	3,233 -300	-8%	-$35.6K	0.06%	99
2021 Q2	$412K	Hold	3,533	–	–	0.06%	98
2021 Q1	$364K	Hold	3,533	–	–	0.06%	97
2020 Q4	$309K	Hold	3,533	–	–	0.05%	102
2020 Q3	$275K	Hold	3,533	–	–	0.05%	99
2020 Q2	$226K	Hold	3,533	–	–	0.05%	103
2020 Q1	$267K	Hold	3,533	–	–	0.06%	92
2019 Q4	$371K	Hold	3,533	–	–	0.07%	89
2019 Q3	$412K	Hold	3,533	–	–	0.09%	85
2019 Q2	$366K	Hold	3,533	–	–	0.08%	84
2019 Q1	$303K	Hold	3,533	–	–	0.07%	91
2018 Q4	$274K	Sell	3,533 -250	-7%	-$19.4K	0.07%	91
2018 Q3	$291K	Hold	3,783	–	–	0.06%	91
2018 Q2	$253K	Sell	3,783 -250	-6%	-$17.8K	0.06%	99
2018 Q1	$299K	Hold	4,033	–	–	0.07%	89
2017 Q4	$302K	Hold	4,033	–	–	0.07%	94
2017 Q3	$309K	Hold	4,033	–	–	0.07%	89
2017 Q2	$292K	Hold	4,033	–	–	0.07%	92
2017 Q1	$291K	Hold	4,033	–	–	0.07%	94
2016 Q4	$305K	Hold	4,033	–	–	0.07%	93
2016 Q3	$304K	Hold	4,033	–	–	0.08%	93
2016 Q2	$302K	Hold	4,033	–	–	0.08%	92
2016 Q1	$264K	Hold	4,033	–	–	0.07%	95
2015 Q4	$239K	Hold	4,033	–	–	0.06%	99
2015 Q3	$217K	Sell	4,033 -2,000	-33%	-$107K	0.06%	102
2015 Q2	$303K	Hold	6,033	–	–	0.08%	89
2015 Q1	$321K	Sell	6,033 -302	-5%	-$15.8K	0.09%	86
2014 Q4	$328K	Sell	6,335 -661	-9%	-$33.1K	0.09%	80
2014 Q3	$329K	Sell	6,996 -360	-5%	-$17.2K	0.1%	78
2014 Q2	$353K	Hold	7,356	–	–	0.1%	73
2014 Q1	$358K	Hold	7,356	–	–	0.11%	73
2013 Q4	$385K	Sell	7,356 -70	-0.9%	-$3.54K	0.12%	72
2013 Q3	$350K	Sell	7,426 -600	-7%	-$28.6K	0.12%	72
2013 Q2	$369K	Buy	+8,026	New	+$383K	0.12%	68

Other funds holding CINF

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Parthenon LLC's CINF Position: Q2 2026 in Review

Parthenon LLC held its Cincinnati Financial (CINF) position steady in Q2 2026 at 3,000 shares worth $555K. The position accounts for 0.06% of the portfolio, ranked #95.

Parthenon LLC first reported a position in CINF in Q2 2013 and has held it in 53 quarters since. 395 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

Parthenon LLC held 3,000 shares of Cincinnati Financial worth $555K as of Q2 2026.
Parthenon LLC left its Cincinnati Financial share count unchanged in Q2 2026.
Cincinnati Financial made up 0.06% of Parthenon LLC's portfolio in Q2 2026, its #95 holding.
Parthenon LLC first reported a position in Cincinnati Financial in Q2 2013 and has held it in 53 quarters since.
395 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.