Truvestments Capital’s Cincinnati Financial CINF Stock Holding History

Truvestments 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	$763K	Buy	4,849 +41	+0.9%	+$6.67K	0.14%	163
2025 Q4	$785K	Buy	4,808 +25	+0.5%	+$4.05K	0.14%	141
2025 Q3	$756K	Buy	4,783 +27	+0.6%	+$4.1K	0.14%	140
2025 Q2	$708K	Buy	4,756 +31	+0.7%	+$4.44K	0.14%	137
2025 Q1	$698K	Buy	4,725 +11	+0.2%	+$1.55K	0.15%	126
2024 Q4	$677K	Buy	4,714 +43	+0.9%	+$6.28K	0.17%	111
2024 Q3	$636K	Buy	+4,671	New	+$604K	0.17%	105
2020 Q2	–	Sell	-7	Closed	–	–	575
2020 Q1	$0	Buy	+7	New	+$698	﹤0.01%	511
2019 Q4	–	Sell	-220	Closed	-$26K	–	227
2019 Q3	$26K	Hold	220	–	–	0.02%	368
2019 Q2	$23K	Hold	220	–	–	0.02%	396
2019 Q1	$19K	Buy	+220	New	+$18.2K	0.01%	404
2018 Q3	$216K	Buy	+2,813	New	+$210K	0.1%	172

Other funds holding CINF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Truvestments Capital's CINF Position: Q1 2026 in Review

Truvestments Capital increased its Cincinnati Financial (CINF) stake by 0.85% in Q1 2026, buying an estimated $6.67K and bringing the position to 4,849 shares worth $763K. The position accounts for 0.14% of the portfolio, ranked #163.

Truvestments Capital first reported a position in CINF in Q3 2018 and has held it in 12 quarters since. The position peaked at $785K in Q4 2025. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

Truvestments Capital held 4,849 shares of Cincinnati Financial worth $763K as of Q1 2026.
Truvestments Capital bought 41 Cincinnati Financial shares in Q1 2026, an estimated $6.67K.
Cincinnati Financial made up 0.14% of Truvestments Capital's portfolio in Q1 2026, its #163 holding.
Truvestments Capital first reported a position in Cincinnati Financial in Q3 2018 and has held it in 12 quarters since.
Truvestments Capital's Cincinnati Financial position peaked at $785K in Q4 2025.
918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

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