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Trivium Point Advisory’s Cincinnati Financial CINF Stock Holding History

Trivium Point Advisory’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 		$1.19M Buy
6,414
+108
+2% +$17.9K 0.11% 173
2026
Q1 		$992K Sell
6,306
-1,026
-14% -$167K 0.18% 131
2025
Q4 		$1.2M Sell
7,332
-1,517
-17% -$246K 0.12% 162
2025
Q3 		$1.4M Sell
8,849
-575
-6% -$87.3K 0.14% 142
2025
Q2 		$1.4M Sell
9,424
-1,012
-10% -$145K 0.15% 144
2025
Q1 		$1.54M Sell
10,436
-1,692
-14% -$238K 0.19% 130
2024
Q4 		$1.74M Buy
12,128
+387
+3% +$56.5K 0.22% 116
2024
Q3 		$1.77M Sell
11,741
-1,262
-10% -$163K 0.25% 116
2024
Q2 		$1.54M Sell
13,003
-380
-3% -$44.6K 0.23% 116
2024
Q1 		$1.66M Buy
13,383
+964
+8% +$109K 0.36% 76
2023
Q4 		$1.28M Sell
12,419
-180
-1% -$18.3K 0.31% 95
2023
Q3 		$1.26M Sell
12,599
-635
-5% -$66.4K 0.35% 95
2023
Q2 		$1.29M Sell
13,234
-255
-2% -$26.3K 0.35% 98
2023
Q1 		$1.51M Buy
13,489
+465
+4% +$52.9K 0.41% 81
2022
Q4 		$1.43M Buy
13,024
+510
+4% +$52.5K 0.42% 84
2022
Q3 		$1.2M Buy
12,514
+60
+0.5% +$6.18K 0.37% 86
2022
Q2 		$1.48M Sell
12,454
-2,665
-18% -$339K 0.45% 79
2022
Q1 		$2.08M Buy
15,119
+455
+3% +$55.9K 0.46% 76
2021
Q4 		$1.67M Sell
14,664
-498
-3% -$58.9K 0.35% 92
2021
Q3 		$1.8M Sell
15,162
-318
-2% -$37.7K 0.43% 78
2021
Q2 		$1.8M Sell
15,480
-475
-3% -$54.8K 0.45% 81
2021
Q1 		$1.65M Sell
15,955
-1,013
-6% -$97.1K 0.44% 84
2020
Q4 		$1.49M Buy
16,968
+3,790
+29% +$302K 0.43% 88
2020
Q3 		$1.03M Sell
13,178
-107
-0.8% -$8.29K 0.36% 101
2020
Q2 		$904K Sell
13,285
-689
-5% -$45.5K 0.36% 95
2020
Q1 		$1.13M Buy
13,974
+22
+0.2% +$2.19K 0.58% 70
2019
Q4 		$1.47M Sell
13,952
-62
-0.4% -$6.78K 0.57% 77
2019
Q3 		$1.61M Sell
14,014
-847
-6% -$93.1K 0.74% 58
2019
Q2 		$1.54M Sell
14,861
-3,570
-19% -$343K 0.69% 64
2019
Q1 		$1.58M Sell
18,431
-655
-3% -$54K 0.74% 55
2018
Q4 		$1.48M Buy
+19,086
New +$1.48M 0.9% 48

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

Trivium Point Advisory's CINF Position: Q2 2026 in Review

Trivium Point Advisory increased its Cincinnati Financial (CINF) stake by 1.7% in Q2 2026, buying an estimated $17.9K and bringing the position to 6,414 shares worth $1.19M. The position accounts for 0.11% of the portfolio, ranked #173.

Trivium Point Advisory first reported a position in CINF in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.08M in Q1 2022. 954 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Trivium Point Advisory held 6,414 shares of Cincinnati Financial worth $1.19M as of Q2 2026.
  • Trivium Point Advisory bought 108 Cincinnati Financial shares in Q2 2026, an estimated $17.9K.
  • Cincinnati Financial made up 0.11% of Trivium Point Advisory's portfolio in Q2 2026, its #173 holding.
  • Trivium Point Advisory first reported a position in Cincinnati Financial in Q4 2018 and has held it in 31 quarters since.
  • Trivium Point Advisory's Cincinnati Financial position peaked at $2.08M in Q1 2022.
  • 954 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.