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Weaver C. Barksdale & Associates’s Cincinnati Financial CINF Stock Holding History

Weaver C. Barksdale & Associates’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 		$2.53M Sell
13,676
-10
-0.1% -$1.66K 2.27% 4
2026
Q1 		$2.15M Buy
13,686
+787
+6% +$128K 2.05% 9
2025
Q4 		$2.11M Sell
12,899
-1,614
-11% -$261K 2.21% 8
2025
Q3 		$2.29M Sell
14,513
-934
-6% -$142K 2.21% 9
2025
Q2 		$2.3M Sell
15,447
-116
-0.7% -$16.6K 2.21% 6
2025
Q1 		$2.3M Sell
15,563
-362
-2% -$51K 2.2% 6
2024
Q4 		$2.29M Sell
15,925
-393
-2% -$57.4K 2.19% 8
2024
Q3 		$2.22M Sell
16,318
-621
-4% -$80.3K 2% 15
2024
Q2 		$2M Buy
+16,939
New +$1.99M 1.9% 19
2017
Q4 		$1.49M Sell
19,857
-189
-0.9% -$14.1K 1.57% 31
2017
Q3 		$1.53M Hold
20,046
– – 1.71% 16
2017
Q2 		$1.45M Hold
20,046
– – 1.69% 18
2017
Q1 		$1.45M Buy
20,046
+7,020
+54% +$509K 1.71% 13
2016
Q4 		$987K Sell
13,026
-75
-0.6% -$5.58K 1.59% 20
2016
Q3 		$988K Sell
13,101
-695
-5% -$52.6K 1.66% 14
2016
Q2 		$1.03M Sell
13,796
-3,094
-18% -$210K 1.79% 9
2016
Q1 		$1.1M Sell
16,890
-82
-0.5% -$4.99K 0.83% 33
2015
Q4 		$1M Hold
16,972
– – 0.78% 35
2015
Q3 		$913K Hold
16,972
– – 0.74% 33
2015
Q2 		$852K Buy
16,972
+875
+5% +$45.1K 0.63% 52
2015
Q1 		$858K Hold
16,097
– – 0.65% 41
2014
Q4 		$834K Sell
16,097
-629
-4% -$31.5K 0.67% 47
2014
Q3 		$787K Buy
16,726
+2,599
+18% +$124K 0.65% 49
2014
Q2 		$679K Hold
14,127
– – 0.55% 72
2014
Q1 		$687K Hold
14,127
– – 0.57% 64
2013
Q4 		$740K Buy
14,127
+4,755
+51% +$240K 0.62% 49
2013
Q3 		$442K Buy
9,372
+6,160
+192% +$294K 0.41% 66
2013
Q2 		$147K Buy
+3,212
New +$153K 0.14% 97

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

Weaver C. Barksdale & Associates's CINF Position: Q2 2026 in Review

Weaver C. Barksdale & Associates reduced its Cincinnati Financial (CINF) stake by 0.07% in Q2 2026, selling an estimated $1.66K and leaving 13,676 shares worth $2.53M. The position accounts for 2.27% of the portfolio, ranked #4.

Weaver C. Barksdale & Associates first reported a position in CINF in Q2 2013 and has held it in 28 quarters since. 954 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Weaver C. Barksdale & Associates held 13,676 shares of Cincinnati Financial worth $2.53M as of Q2 2026.
  • Weaver C. Barksdale & Associates sold 10 Cincinnati Financial shares in Q2 2026, an estimated $1.66K.
  • Cincinnati Financial made up 2.27% of Weaver C. Barksdale & Associates's portfolio in Q2 2026, its #4 holding.
  • Weaver C. Barksdale & Associates first reported a position in Cincinnati Financial in Q2 2013 and has held it in 28 quarters since.
  • 954 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.