Trust Asset Management’s Cincinnati Financial CINF Stock Holding History

Trust Asset 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	$322K	Hold	1,737	–	–	0.02%	188
2026 Q1	$273K	Hold	1,737	–	–	0.02%	192
2025 Q4	$284K	Sell	1,737 -67	-4%	-$10.9K	0.02%	188
2025 Q3	$285K	Hold	1,804	–	–	0.02%	188
2025 Q2	$269K	Hold	1,804	–	–	0.02%	196
2025 Q1	$266K	Sell	1,804 -14	-0.8%	-$1.97K	0.02%	186
2024 Q4	$261K	Hold	1,818	–	–	0.02%	194
2024 Q3	$247K	Hold	1,818	–	–	0.02%	203
2024 Q2	$215K	Hold	1,818	–	–	0.02%	203
2024 Q1	$226K	Buy	+1,818	New	+$205K	0.02%	208
2023 Q2	–	Sell	-1,818	Closed	-$204K	–	206
2023 Q1	$204K	Buy	+1,818	New	+$207K	0.02%	197
2022 Q2	–	Sell	-1,510	Closed	-$205K	–	190
2022 Q1	$205K	Buy	+1,510	New	+$186K	0.03%	195

Other funds holding CINF

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Trust Asset Management's CINF Position: Q2 2026 in Review

Trust Asset Management held its Cincinnati Financial (CINF) position steady in Q2 2026 at 1,737 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #188.

Trust Asset Management first reported a position in CINF in Q1 2022 and has held it in 12 quarters since. 184 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

Trust Asset Management held 1,737 shares of Cincinnati Financial worth $322K as of Q2 2026.
Trust Asset Management left its Cincinnati Financial share count unchanged in Q2 2026.
Cincinnati Financial made up 0.02% of Trust Asset Management's portfolio in Q2 2026, its #188 holding.
Trust Asset Management first reported a position in Cincinnati Financial in Q1 2022 and has held it in 12 quarters since.
184 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.