Weaver Capital Management’s Cincinnati Financial CINF Stock Holding History

Weaver 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	$589K	Hold	3,745	–	–	0.13%	118
2026 Q1	$589K	Sell	3,745 -432	-10%	-$70.2K	0.13%	120
2025 Q4	$682K	Sell	4,177 -24	-0.6%	-$3.89K	0.14%	124
2025 Q3	$664K	Sell	4,201 -79	-2%	-$12K	0.14%	119
2025 Q2	$637K	Sell	4,280 -104	-2%	-$14.9K	0.16%	119
2025 Q1	$648K	Buy	4,384 +217	+5%	+$30.5K	0.17%	118
2024 Q4	$599K	Buy	4,167 +81	+2%	+$11.8K	0.17%	125
2024 Q3	$556K	Buy	4,086 +358	+10%	+$46.3K	0.17%	117
2024 Q2	$440K	Hold	3,728	–	–	0.14%	123
2024 Q1	$463K	Buy	3,728 +20	+0.5%	+$2.26K	0.16%	114
2023 Q4	$384K	Buy	+3,708	New	+$376K	0.15%	113

Other funds holding CINF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Weaver Capital Management held its Cincinnati Financial (CINF) position steady in Q2 2026 at 3,745 shares worth $589K. The position accounts for 0.13% of the portfolio, ranked #118.

Weaver Capital Management first reported a position in CINF in Q4 2023 and has held it in 11 quarters since. The position peaked at $682K in Q4 2025. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

Weaver Capital Management held 3,745 shares of Cincinnati Financial worth $589K as of Q2 2026.
Weaver Capital Management left its Cincinnati Financial share count unchanged in Q2 2026.
Cincinnati Financial made up 0.13% of Weaver Capital Management's portfolio in Q2 2026, its #118 holding.
Weaver Capital Management first reported a position in Cincinnati Financial in Q4 2023 and has held it in 11 quarters since.
Weaver Capital Management's Cincinnati Financial position peaked at $682K in Q4 2025.
953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.