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Swan Capital’s Cincinnati Financial CINF Stock Holding History

Swan Capital’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
Q1 		$1.38K Hold
9
– – ﹤0.01% 409
2025
Q4 		$1.43K Hold
9
– – ﹤0.01% 371
2025
Q3 		$1.38K Hold
9
– – ﹤0.01% 349
2025
Q2 		$1.3K Hold
9
– – ﹤0.01% 357
2025
Q1 		$1.29K Hold
9
– – ﹤0.01% 270
2024
Q4 		$1.26K Hold
9
– – ﹤0.01% 262
2024
Q3 		$1.19K Hold
9
– – ﹤0.01% 256
2024
Q2 		$1.03K Buy
+9
New +$1.05K ﹤0.01% 223

Other funds holding CINF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Swan Capital's CINF Position: Q1 2026 in Review

Swan Capital held its Cincinnati Financial (CINF) position steady in Q1 2026 at 9 shares worth $1.38K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Swan Capital first reported a position in CINF in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.43K in Q4 2025. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • Swan Capital held 9 shares of Cincinnati Financial worth $1.38K as of Q1 2026.
  • Swan Capital left its Cincinnati Financial share count unchanged in Q1 2026.
  • Cincinnati Financial made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #409 holding.
  • Swan Capital first reported a position in Cincinnati Financial in Q2 2024 and has held it in 8 quarters since.
  • Swan Capital's Cincinnati Financial position peaked at $1.43K in Q4 2025.
  • 918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.