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Waterloo Capital’s Cincinnati Financial CINF Stock Holding History

Waterloo 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
Q2 		$2.35M Buy
12,702
+340
+3% +$56.4K 0.13% 153
2026
Q1 		$1.95M Sell
12,362
-2,713
-18% -$441K 0.14% 147
2025
Q4 		$2.46M Buy
15,075
+845
+6% +$137K 0.18% 121
2025
Q3 		$2.25M Buy
14,230
+883
+7% +$134K 0.17% 135
2025
Q2 		$1.99M Buy
13,347
+93
+0.7% +$13.3K 0.16% 133
2025
Q1 		$1.96M Buy
13,254
+2,225
+20% +$313K 0.18% 128
2024
Q4 		$1.58M Buy
11,029
+511
+5% +$74.6K 0.17% 136
2024
Q3 		$1.43M Buy
10,518
+4,049
+63% +$524K 0.16% 138
2024
Q2 		$764K Buy
6,469
+1,290
+25% +$151K 0.09% 174
2024
Q1 		$643K Buy
+5,179
New +$584K 0.08% 193
2023
Q2 		– Sell
-1,795
Closed -$201K – 214
2023
Q1 		$201K Buy
+1,795
New +$204K 0.06% 187

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

Waterloo Capital's CINF Position: Q2 2026 in Review

Waterloo Capital increased its Cincinnati Financial (CINF) stake by 2.8% in Q2 2026, buying an estimated $56.4K and bringing the position to 12,702 shares worth $2.35M. The position accounts for 0.13% of the portfolio, ranked #153.

Waterloo Capital first reported a position in CINF in Q1 2023 and has held it in 11 quarters since. The position peaked at $2.46M in Q4 2025. 954 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Waterloo Capital held 12,702 shares of Cincinnati Financial worth $2.35M as of Q2 2026.
  • Waterloo Capital bought 340 Cincinnati Financial shares in Q2 2026, an estimated $56.4K.
  • Cincinnati Financial made up 0.13% of Waterloo Capital's portfolio in Q2 2026, its #153 holding.
  • Waterloo Capital first reported a position in Cincinnati Financial in Q1 2023 and has held it in 11 quarters since.
  • Waterloo Capital's Cincinnati Financial position peaked at $2.46M in Q4 2025.
  • 954 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.