Penobscot Investment Management’s Cincinnati Financial CINF Stock Holding History

Penobscot Investment Management’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	$494K	Sell	2,670 -401	-13%	-$66.5K	0.03%	223
2026 Q1	$483K	Sell	3,071 -200	-6%	-$32.5K	0.04%	222
2025 Q4	$534K	Sell	3,271 -100	-3%	-$16.2K	0.04%	212
2025 Q3	$533K	Sell	3,371 -541	-14%	-$82.1K	0.04%	217
2025 Q2	$583K	Hold	3,912	–	–	0.05%	202
2025 Q1	$578K	Hold	3,912	–	–	0.05%	191
2024 Q4	$562K	Hold	3,912	–	–	0.05%	192
2024 Q3	$533K	Hold	3,912	–	–	0.05%	202
2024 Q2	$462K	Hold	3,912	–	–	0.04%	211
2024 Q1	$486K	Hold	3,912	–	–	0.05%	205
2023 Q4	$405K	Hold	3,912	–	–	0.05%	214
2023 Q3	$403K	Buy	+3,912	New	+$409K	0.05%	201

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

Penobscot Investment Management's CINF Position: Q2 2026 in Review

Penobscot Investment Management reduced its Cincinnati Financial (CINF) stake by 13% in Q2 2026, selling an estimated $66.5K and leaving 2,670 shares worth $494K. The position accounts for 0.03% of the portfolio, ranked #223.

Penobscot Investment Management first reported a position in CINF in Q3 2023 and has held it in 12 quarters since. The position peaked at $583K in Q2 2025. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

Penobscot Investment Management held 2,670 shares of Cincinnati Financial worth $494K as of Q2 2026.
Penobscot Investment Management sold 401 Cincinnati Financial shares in Q2 2026, an estimated $66.5K.
Cincinnati Financial made up 0.03% of Penobscot Investment Management's portfolio in Q2 2026, its #223 holding.
Penobscot Investment Management first reported a position in Cincinnati Financial in Q3 2023 and has held it in 12 quarters since.
Penobscot Investment Management's Cincinnati Financial position peaked at $583K in Q2 2025.
953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.