Pathstone Holdings
CINF icon

Pathstone Holdings’s Cincinnati Financial CINF Stock Holding History

Pathstone Holdings’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 		$4.22M Buy
22,775
+2,054
+10% +$341K 0.01% 725
2026
Q1 		$3.26M Buy
20,721
+1,256
+6% +$204K 0.01% 766
2025
Q4 		$3.18M Sell
19,465
-284
-1% -$46K 0.01% 784
2025
Q3 		$3.12M Sell
19,749
-468
-2% -$71K 0.01% 776
2025
Q2 		$3.01M Buy
20,217
+1,518
+8% +$217K 0.01% 764
2025
Q1 		$2.76M Buy
18,699
+425
+2% +$59.8K 0.01% 807
2024
Q4 		$2.63M Sell
18,274
-21
-0.1% -$3.07K 0.01% 832
2024
Q3 		$2.49M Sell
18,295
-103
-0.6% -$13.3K 0.01% 859
2024
Q2 		$2.17M Sell
18,398
-315
-2% -$36.9K 0.01% 888
2024
Q1 		$2.32M Buy
18,713
+1,677
+10% +$189K 0.01% 839
2023
Q4 		$1.76M Buy
+17,036
New +$1.73M 0.01% 791

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

Pathstone Holdings's CINF Position: Q2 2026 in Review

Pathstone Holdings increased its Cincinnati Financial (CINF) stake by 9.9% in Q2 2026, buying an estimated $341K and bringing the position to 22,775 shares worth $4.22M. The position accounts for 0.01% of the portfolio, ranked #725.

Pathstone Holdings first reported a position in CINF in Q4 2023 and has held it in 11 quarters since. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Pathstone Holdings held 22,775 shares of Cincinnati Financial worth $4.22M as of Q2 2026.
  • Pathstone Holdings bought 2,054 Cincinnati Financial shares in Q2 2026, an estimated $341K.
  • Cincinnati Financial made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #725 holding.
  • Pathstone Holdings first reported a position in Cincinnati Financial in Q4 2023 and has held it in 11 quarters since.
  • 953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.