Versant Capital Management’s Cincinnati Financial CINF Stock Holding History

Versant Capital 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	$221K	Buy	1,194 +317	+36%	+$52.6K	0.02%	585
2026 Q1	$138K	Buy	877 +330	+60%	+$53.7K	0.01%	723
2025 Q4	$89.3K	Hold	547	–	–	0.01%	800
2025 Q3	$86.5K	Buy	547 +62	+13%	+$9.41K	0.01%	776
2025 Q2	$72.2K	Buy	485 +9	+2%	+$1.29K	0.01%	808
2025 Q1	$70.3K	Buy	476 +429	+913%	+$60.4K	0.01%	743
2024 Q4	$6.75K	Hold	47	–	–	﹤0.01%	1604
2024 Q3	$6.4K	Buy	47 +4	+9%	+$517	﹤0.01%	1210
2024 Q2	$5.08K	Buy	43 +16	+59%	+$1.88K	﹤0.01%	1214
2024 Q1	$3.35K	Sell	27 -561	-95%	-$63.3K	﹤0.01%	1187
2023 Q4	$60.8K	Buy	588 +6	+1%	+$609	0.02%	255
2023 Q3	$59.5K	Sell	582 -8	-1%	-$836	0.02%	242
2023 Q2	$57.4K	Buy	590 +8	+1%	+$827	0.02%	248
2023 Q1	$65.2K	Buy	582 +561	+2,671%	+$63.8K	0.02%	217
2022 Q4	$2.15K	Hold	21	–	–	﹤0.01%	1129
2022 Q3	$2K	Hold	21	–	–	﹤0.01%	1056
2022 Q2	$2K	Hold	21	–	–	﹤0.01%	1073
2022 Q1	$3K	Hold	21	–	–	﹤0.01%	1017
2021 Q4	$2K	Hold	21	–	–	﹤0.01%	1103
2021 Q3	$2K	Hold	21	–	–	﹤0.01%	1103
2021 Q2	$2K	Hold	21	–	–	﹤0.01%	1107
2021 Q1	$2K	Hold	21	–	–	﹤0.01%	1218
2020 Q4	$1K	Hold	21	–	–	﹤0.01%	1192
2020 Q3	$1K	Hold	21	–	–	﹤0.01%	1151
2020 Q2	$1K	Sell	21 -51	-71%	-$3.37K	﹤0.01%	1147
2020 Q1	$5K	Hold	72	–	–	﹤0.01%	757
2019 Q4	$7K	Sell	72 -10	-12%	-$1.09K	﹤0.01%	815
2019 Q3	$9K	Sell	82 -24	-23%	-$2.64K	﹤0.01%	743
2019 Q2	$10K	Sell	106 -15	-12%	-$1.44K	﹤0.01%	735
2019 Q1	$10K	Sell	121 -9	-7%	-$743	﹤0.01%	896
2018 Q4	$10K	Hold	130	–	–	﹤0.01%	814
2018 Q3	$9K	Sell	130 -18	-12%	-$1.34K	﹤0.01%	912
2018 Q2	$9K	Sell	148 -10	-6%	-$711	﹤0.01%	913
2018 Q1	$11K	Sell	158 -9	-5%	-$673	﹤0.01%	851
2017 Q4	$12K	Buy	167 +8	+5%	+$596	﹤0.01%	838
2017 Q3	$12K	Hold	159	–	–	0.01%	764
2017 Q2	$11K	Hold	159	–	–	0.01%	818
2017 Q1	$11K	Sell	159 -16	-9%	-$1.16K	0.01%	803
2016 Q4	$13K	Buy	175 +43	+33%	+$3.2K	0.01%	728
2016 Q3	$9K	Sell	132 -8	-6%	-$606	0.01%	836
2016 Q2	$10K	Buy	140 +3	+2%	+$203	0.01%	775
2016 Q1	$8K	Buy	137 +48	+54%	+$2.92K	﹤0.01%	821
2015 Q4	$5K	Buy	+89	New	+$5.27K	﹤0.01%	920

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

Versant Capital Management's CINF Position: Q2 2026 in Review

Versant Capital Management increased its Cincinnati Financial (CINF) stake by 36% in Q2 2026, buying an estimated $52.6K and bringing the position to 1,194 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #585.

Versant Capital Management first reported a position in CINF in Q4 2015 and has held it in 43 quarters since. 162 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

Versant Capital Management held 1,194 shares of Cincinnati Financial worth $221K as of Q2 2026.
Versant Capital Management bought 317 Cincinnati Financial shares in Q2 2026, an estimated $52.6K.
Cincinnati Financial made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #585 holding.
Versant Capital Management first reported a position in Cincinnati Financial in Q4 2015 and has held it in 43 quarters since.
162 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.