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Values First Advisors’s Cincinnati Financial CINF Stock Holding History

Values First Advisors’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 		$2.23M Buy
12,071
+403
+3% +$66.8K 1.02% 25
2026
Q1 		$1.84M Sell
11,668
-34
-0.3% -$5.53K 0.96% 35
2025
Q4 		$1.91M Sell
11,702
-461
-4% -$74.7K 0.99% 26
2025
Q3 		$1.92M Sell
12,163
-60
-0.5% -$9.11K 1.03% 29
2025
Q2 		$1.82M Sell
12,223
-3,183
-21% -$456K 0.99% 25
2025
Q1 		$2.27M Buy
15,406
+132
+0.9% +$18.6K 1.33% 14
2024
Q4 		$2.19M Sell
15,274
-646
-4% -$94.3K 1.21% 15
2024
Q3 		$2.17M Sell
15,920
-70
-0.4% -$9.05K 1.18% 21
2024
Q2 		$1.89M Sell
15,990
-1,414
-8% -$166K 1.13% 28
2024
Q1 		$2.16M Sell
17,404
-188
-1% -$21.2K 1.27% 23
2023
Q4 		$1.82M Buy
17,592
+313
+2% +$31.8K 1.1% 28
2023
Q3 		$1.77M Sell
17,279
-79
-0.5% -$8.26K 1.14% 22
2023
Q2 		$1.69M Buy
17,358
+4,007
+30% +$414K 1.02% 33
2023
Q1 		$1.5M Buy
13,351
+224
+2% +$25.5K 0.95% 30
2022
Q4 		$1.34M Sell
13,127
-260
-2% -$26.8K 0.94% 34
2022
Q3 		$1.2M Buy
13,387
+368
+3% +$37.9K 0.86% 38
2022
Q2 		$1.55M Buy
13,019
+171
+1% +$21.7K 1.1% 29
2022
Q1 		$1.75M Buy
12,848
+312
+2% +$38.3K 1.1% 28
2021
Q4 		$1.43M Sell
12,536
-1,982
-14% -$234K 0.85% 37
2021
Q3 		$1.66M Buy
14,518
+278
+2% +$33K 1.07% 32
2021
Q2 		$1.66M Sell
14,240
-574
-4% -$66.3K 1.13% 34
2021
Q1 		$1.53M Buy
14,814
+283
+2% +$27.1K 1.13% 33
2020
Q4 		$1.27M Buy
14,531
+58
+0.4% +$4.63K 1.01% 36
2020
Q3 		$1.13M Buy
14,473
+460
+3% +$35.6K 1.04% 34
2020
Q2 		$897K Buy
+14,013
New +$925K 0.89% 47

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

Values First Advisors's CINF Position: Q2 2026 in Review

Values First Advisors increased its Cincinnati Financial (CINF) stake by 3.5% in Q2 2026, buying an estimated $66.8K and bringing the position to 12,071 shares worth $2.23M. The position accounts for 1.02% of the portfolio, ranked #25.

Values First Advisors first reported a position in CINF in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.27M in Q1 2025. 954 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Values First Advisors held 12,071 shares of Cincinnati Financial worth $2.23M as of Q2 2026.
  • Values First Advisors bought 403 Cincinnati Financial shares in Q2 2026, an estimated $66.8K.
  • Cincinnati Financial made up 1.02% of Values First Advisors's portfolio in Q2 2026, its #25 holding.
  • Values First Advisors first reported a position in Cincinnati Financial in Q2 2020 and has held it in 25 quarters since.
  • Values First Advisors's Cincinnati Financial position peaked at $2.27M in Q1 2025.
  • 954 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.