Cincinnati Financial Corp’s CME Group CME Stock Holding History

Cincinnati Financial Corp’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$296M	Hold	1,002,000	–	–	5.96%	3
2025 Q4	$274M	Hold	1,002,000	–	–	5.34%	3
2025 Q3	$271M	Hold	1,002,000	–	–	5.36%	3
2025 Q2	$276M	Hold	1,002,000	–	–	5.85%	3
2025 Q1	$266M	Hold	1,002,000	–	–	5.93%	3
2024 Q4	$233M	Hold	1,002,000	–	–	5.1%	4
2024 Q3	$221M	Hold	1,002,000	–	–	4.77%	5
2024 Q2	$197M	Hold	1,002,000	–	–	4.24%	5
2024 Q1	$216M	Hold	1,002,000	–	–	4.75%	5
2023 Q4	$211M	Hold	1,002,000	–	–	4.65%	5
2023 Q3	$201M	Hold	1,002,000	–	–	4.84%	5
2023 Q2	$186M	Hold	1,002,000	–	–	4.26%	5
2023 Q1	$192M	Hold	1,002,000	–	–	4.66%	4
2022 Q4	$168M	Hold	1,002,000	–	–	4.24%	5
2022 Q3	$177M	Hold	1,002,000	–	–	4.87%	4
2022 Q2	$205M	Hold	1,002,000	–	–	5.23%	4
2022 Q1	$238M	Hold	1,002,000	–	–	5.29%	4
2021 Q4	$229M	Hold	1,002,000	–	–	4.8%	4
2021 Q3	$194M	Hold	1,002,000	–	–	4.76%	3
2021 Q2	$213M	Hold	1,002,000	–	–	5.2%	3
2021 Q1	$205M	Hold	1,002,000	–	–	5.31%	3
2020 Q4	$182M	Hold	1,002,000	–	–	4.95%	3
2020 Q3	$168M	Hold	1,002,000	–	–	5.11%	3
2020 Q2	$163M	Hold	1,002,000	–	–	5.46%	3
2020 Q1	$173M	Hold	1,002,000	–	–	6.94%	2
2019 Q4	$201M	Hold	1,002,000	–	–	6.56%	2
2019 Q3	$212M	Hold	1,002,000	–	–	7.56%	2
2019 Q2	$194M	Buy	1,002,000 +27,000	+3%	+$4.98M	7.12%	2
2019 Q1	$160M	Hold	975,000	–	–	6.48%	2
2018 Q4	$183M	Hold	975,000	–	–	8.21%	2
2018 Q3	$166M	Hold	975,000	–	–	6.46%	2
2018 Q2	$160M	Hold	975,000	–	–	6.79%	2
2018 Q1	$158M	Hold	975,000	–	–	6.87%	2
2017 Q4	$142M	Hold	975,000	–	–	6.26%	3
2017 Q3	$132M	Hold	975,000	–	–	6.01%	3
2017 Q2	$122M	Hold	975,000	–	–	5.79%	3
2017 Q1	$116M	Hold	975,000	–	–	5.64%	3
2016 Q4	$112M	Hold	975,000	–	–	6.14%	2
2016 Q3	$102M	Hold	975,000	–	–	5.66%	3
2016 Q2	$95M	Hold	975,000	–	–	5.36%	3
2016 Q1	$93.6M	Hold	975,000	–	–	5.53%	3
2015 Q4	$88.3M	Hold	975,000	–	–	5.59%	3
2015 Q3	$90.4M	Hold	975,000	–	–	5.87%	2
2015 Q2	$90.7M	Hold	975,000	–	–	5.67%	3
2015 Q1	$92.3M	Hold	975,000	–	–	5.57%	3
2014 Q4	$86.4M	Hold	975,000	–	–	5.27%	4
2014 Q3	$78M	Hold	975,000	–	–	5.12%	3
2014 Q2	$69.2M	Buy	975,000 +75,000	+8%	+$5.28M	4.65%	5
2014 Q1	$66.6M	Hold	900,000	–	–	4.84%	4
2013 Q4	$70.6M	Hold	900,000	–	–	5.18%	4
2013 Q3	$66.5M	Hold	900,000	–	–	5.31%	5
2013 Q2	$68.4M	Buy	+900,000	New	+$59M	5.72%	2

Other funds holding CME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cincinnati Financial Corp's CME Position: Q1 2026 in Review

Cincinnati Financial Corp held its CME Group (CME) position steady in Q1 2026 at 1,002,000 shares worth $296M. The position accounts for 5.96% of the portfolio, ranked #3.

Cincinnati Financial Corp first reported a position in CME in Q2 2013 and has held it in 52 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Cincinnati Financial Corp held 1,002,000 shares of CME Group worth $296M as of Q1 2026.
Cincinnati Financial Corp left its CME Group share count unchanged in Q1 2026.
CME Group made up 5.96% of Cincinnati Financial Corp's portfolio in Q1 2026, its #3 holding.
Cincinnati Financial Corp first reported a position in CME Group in Q2 2013 and has held it in 52 quarters since.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Cincinnati Financial Corp's 13F filing for Q1 2026, filed 11 May 2026.