ASRS
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Arizona State Retirement System’s Cincinnati Financial CINF Stock Holding History

Arizona State Retirement System’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
Q1 		$6.67M Sell
42,394
-352
-0.8% -$57.2K 0.04% 353
2025
Q4 		$6.98M Sell
42,746
-3,522
-8% -$570K 0.04% 349
2025
Q3 		$7.31M Buy
46,268
+525
+1% +$79.7K 0.04% 348
2025
Q2 		$6.81M Buy
45,743
+573
+1% +$82.1K 0.04% 362
2025
Q1 		$6.67M Sell
45,170
-207
-0.5% -$29.1K 0.04% 354
2024
Q4 		$6.52M Buy
45,377
+523
+1% +$76.4K 0.04% 356
2024
Q3 		$6.11M Buy
44,854
+1,811
+4% +$234K 0.04% 375
2024
Q2 		$5.08M Sell
43,043
-114
-0.3% -$13.4K 0.03% 385
2024
Q1 		$5.36M Buy
43,157
+47
+0.1% +$5.3K 0.04% 385
2023
Q4 		$4.46M Buy
43,110
+219
+0.5% +$22.2K 0.03% 427
2023
Q3 		$4.39M Sell
42,891
-4
-0% -$418 0.04% 401
2023
Q2 		$4.17M Sell
42,895
-518
-1% -$53.5K 0.03% 421
2023
Q1 		$4.87M Buy
43,413
+604
+1% +$68.7K 0.04% 389
2022
Q4 		$4.38M Buy
42,809
+960
+2% +$98.9K 0.04% 397
2022
Q3 		$3.75M Sell
41,849
-688
-2% -$70.9K 0.04% 406
2022
Q2 		$5.06M Sell
42,537
-75
-0.2% -$9.53K 0.05% 350
2022
Q1 		$5.79M Buy
42,612
+922
+2% +$113K 0.05% 362
2021
Q4 		$4.75M Sell
41,690
-1,259
-3% -$149K 0.04% 438
2021
Q3 		$4.91M Sell
42,949
-336
-0.8% -$39.9K 0.04% 422
2021
Q2 		$5.05M Sell
43,285
-786
-2% -$90.7K 0.04% 421
2021
Q1 		$4.54M Buy
44,071
+252
+0.6% +$24.2K 0.04% 435
2020
Q4 		$3.83M Sell
43,819
-3,081
-7% -$246K 0.03% 465
2020
Q3 		$3.66M Buy
46,900
+10,899
+30% +$844K 0.04% 424
2020
Q2 		$2.31M Sell
36,001
-41,818
-54% -$2.76M 0.03% 458
2020
Q1 		$5.87M Sell
77,819
-6,495
-8% -$647K 0.1% 250
2019
Q4 		$8.87M Buy
84,314
+1,477
+2% +$161K 0.11% 241
2019
Q3 		$9.66M Sell
82,837
-227
-0.3% -$25K 0.12% 195
2019
Q2 		$8.61M Sell
83,064
-12,076
-13% -$1.16M 0.1% 236
2019
Q1 		$8.17M Sell
95,140
-4,959
-5% -$409K 0.1% 236
2018
Q4 		$7.75M Sell
100,099
-242
-0.2% -$18.8K 0.1% 221
2018
Q3 		$7.71M Buy
100,341
+2,643
+3% +$197K 0.07% 335
2018
Q2 		$6.53M Buy
97,698
+1,341
+1% +$95.3K 0.07% 370
2018
Q1 		$7.16M Sell
96,357
-3,900
-4% -$292K 0.07% 345
2017
Q4 		$7.52M Buy
100,257
+7,705
+8% +$574K 0.07% 338
2017
Q3 		$7.09M Buy
92,552
+30,676
+50% +$2.33M 0.08% 329
2017
Q2 		$4.48M Sell
61,876
-2,600
-4% -$184K 0.06% 314
2017
Q1 		$4.66M Buy
64,476
+300
+0.5% +$21.7K 0.07% 299
2016
Q4 		$4.86M Buy
64,176
+15,300
+31% +$1.14M 0.07% 280
2016
Q3 		$3.69M Sell
48,876
-3,600
-7% -$273K 0.06% 342
2016
Q2 		$3.93M Sell
52,476
-4,200
-7% -$285K 0.06% 321
2016
Q1 		$3.7M Buy
56,676
+300
+0.5% +$18.3K 0.05% 369
2015
Q4 		$3.34M Sell
56,376
-2,800
-5% -$166K 0.04% 397
2015
Q3 		$3.18M Buy
+59,176
New +$3.18M 0.04% 390
2014
Q4 		$3.24M Buy
62,530
+1,000
+2% +$50K 0.04% 476
2014
Q3 		$2.89M Sell
61,530
-1,300
-2% -$62.1K 0.04% 502
2014
Q2 		$3.02M Buy
62,830
+700
+1% +$34K 0.04% 520
2014
Q1 		$3.02M Sell
62,130
-2,500
-4% -$121K 0.04% 493
2013
Q4 		$3.38M Sell
64,630
-2,700
-4% -$137K 0.04% 464
2013
Q3 		$3.17M Buy
67,330
+800
+1% +$38.2K 0.04% 489
2013
Q2 		$3.05M Buy
+66,530
New +$3.17M 0.04% 478

Other funds holding CINF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arizona State Retirement System's CINF Position: Q1 2026 in Review

Arizona State Retirement System reduced its Cincinnati Financial (CINF) stake by 0.82% in Q1 2026, selling an estimated $57.2K and leaving 42,394 shares worth $6.67M. The position accounts for 0.04% of the portfolio, ranked #353.

Arizona State Retirement System first reported a position in CINF in Q2 2013 and has held it in 50 quarters since. The position peaked at $9.66M in Q3 2019. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • Arizona State Retirement System held 42,394 shares of Cincinnati Financial worth $6.67M as of Q1 2026.
  • Arizona State Retirement System sold 352 Cincinnati Financial shares in Q1 2026, an estimated $57.2K.
  • Cincinnati Financial made up 0.04% of Arizona State Retirement System's portfolio in Q1 2026, its #353 holding.
  • Arizona State Retirement System first reported a position in Cincinnati Financial in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Cincinnati Financial position peaked at $9.66M in Q3 2019.
  • 918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.