Trilogy Capital’s Cincinnati Financial CINF Stock Holding History

Trilogy 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 Q3	–	Sell	-21,165	Closed	-$3.92M	–	414
2026 Q2	$3.92M	Buy	21,165 +1,601	+8%	+$265K	0.15%	114
2026 Q1	$3.08M	Buy	19,564 +341	+2%	+$55.4K	0.14%	123
2025 Q4	$3.14M	Sell	19,223 -190	-1%	-$30.8K	0.14%	119
2025 Q3	$3.07M	Sell	19,413 -956	-5%	-$145K	0.14%	107
2025 Q2	$3.03M	Sell	20,369 -1,403	-6%	-$201K	0.15%	102
2025 Q1	$3.22M	Buy	21,772 +98	+0.5%	+$13.8K	0.17%	85
2024 Q4	$3.11M	Sell	21,674 -1,397	-6%	-$204K	0.16%	95
2024 Q3	$3.14M	Sell	23,071 -859	-4%	-$111K	0.16%	105
2024 Q2	$2.83M	Sell	23,930 -231	-1%	-$27.1K	0.15%	106
2024 Q1	$3M	Buy	+24,161	New	+$2.73M	0.17%	101

Other funds holding CINF

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return

Trilogy Capital's CINF Position: Q3 2026 in Review

Trilogy Capital sold out of Cincinnati Financial (CINF) in Q3 2026, closing a stake of 21,165 shares — an estimated $3.92M sold.

Trilogy Capital first reported a position in CINF in Q1 2024 and held it in 10 quarters. The position peaked at $3.92M in Q2 2026. 204 funds tracked by Wall St. Rank hold CINF as of Q3 2026.

Trilogy Capital reported no remaining Cincinnati Financial position as of Q3 2026 after selling out during the quarter.
Trilogy Capital sold 21,165 Cincinnati Financial shares in Q3 2026, an estimated $3.92M.
Trilogy Capital first reported a position in Cincinnati Financial in Q1 2024 and held it in 10 quarters.
Trilogy Capital's Cincinnati Financial position peaked at $3.92M in Q2 2026.
204 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.