Cincinnati Insurance’s Blackrock BLK Stock Holding History

Cincinnati Insurance’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$111M	Hold	115,800	–	–	1.6%	20
2026 Q1	$111M	Hold	115,800	–	–	1.68%	20
2025 Q4	$124M	Hold	115,800	–	–	1.89%	15
2025 Q3	$135M	Hold	115,800	–	–	2.09%	14
2025 Q2	$122M	Hold	115,800	–	–	2.04%	15
2025 Q1	$110M	Hold	115,800	–	–	1.92%	20
2024 Q4	$119M	Hold	115,800	–	–	2.1%	16
2024 Q3	$110M	Sell	115,800 -259,405	-69%	-$225M	1.84%	22
2024 Q2	$295M	Sell	375,205 -11,695	-3%	-$9.12M	4.88%	4
2024 Q1	$323M	Hold	386,900	–	–	5.3%	3
2023 Q4	$314M	Hold	386,900	–	–	5.65%	3
2023 Q3	$250M	Hold	386,900	–	–	4.95%	3
2023 Q2	$267M	Hold	386,900	–	–	5.09%	3
2023 Q1	$259M	Hold	386,900	–	–	5.19%	3
2022 Q4	$274M	Hold	386,900	–	–	5.47%	2
2022 Q3	$213M	Hold	386,900	–	–	4.88%	2
2022 Q2	$236M	Hold	386,900	–	–	4.99%	2
2022 Q1	$296M	Hold	386,900	–	–	5.66%	2
2021 Q4	$354M	Hold	386,900	–	–	6.39%	2
2021 Q3	$324M	Hold	386,900	–	–	6.61%	3
2021 Q2	$339M	Hold	386,900	–	–	6.84%	2
2021 Q1	$292M	Hold	386,900	–	–	6.17%	3
2020 Q4	$279M	Hold	386,900	–	–	6.31%	2
2020 Q3	$218M	Hold	386,900	–	–	5.55%	2
2020 Q2	$211M	Hold	386,900	–	–	5.63%	2
2020 Q1	$170M	Hold	386,900	–	–	5.29%	3
2019 Q4	$194M	Hold	386,900	–	–	4.79%	3
2019 Q3	$172M	Hold	386,900	–	–	4.54%	3
2019 Q2	$182M	Hold	386,900	–	–	4.85%	3
2019 Q1	$165M	Hold	386,900	–	–	4.63%	3
2018 Q4	$152M	Buy	386,900 +12,100	+3%	+$4.96M	4.73%	2
2018 Q3	$177M	Hold	374,800	–	–	4.95%	2
2018 Q2	$187M	Hold	374,800	–	–	5.59%	2
2018 Q1	$203M	Hold	374,800	–	–	6.12%	2
2017 Q4	$193M	Hold	374,800	–	–	5.51%	2
2017 Q3	$168M	Hold	374,800	–	–	5.01%	2
2017 Q2	$158M	Hold	374,800	–	–	4.91%	2
2017 Q1	$144M	Hold	374,800	–	–	4.55%	2
2016 Q4	$143M	Hold	374,800	–	–	4.64%	2
2016 Q3	$136M	Hold	374,800	–	–	4.42%	1
2016 Q2	$128M	Hold	374,800	–	–	4.21%	2
2016 Q1	$128M	Hold	374,800	–	–	4.48%	1
2015 Q4	$128M	Hold	374,800	–	–	4.66%	2
2015 Q3	$111M	Hold	374,800	–	–	4.26%	3
2015 Q2	$130M	Hold	374,800	–	–	4.75%	2
2015 Q1	$137M	Hold	374,800	–	–	4.97%	1
2014 Q4	$134M	Hold	374,800	–	–	4.69%	1
2014 Q3	$123M	Hold	374,800	–	–	4.42%	1
2014 Q2	$120M	Hold	374,800	–	–	4.32%	2
2014 Q1	$118M	Hold	374,800	–	–	4.36%	3
2013 Q4	$119M	Hold	374,800	–	–	4.42%	2
2013 Q3	$101M	Hold	374,800	–	–	4.11%	3
2013 Q2	$96.3M	Buy	+374,800	New	+$100M	3.98%	4

Other funds holding BLK

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Cincinnati Insurance's BLK Position: Q2 2026 in Review

Cincinnati Insurance held its Blackrock (BLK) position steady in Q2 2026 at 115,800 shares worth $111M. The position accounts for 1.6% of the portfolio, ranked #20.

Cincinnati Insurance first reported a position in BLK in Q2 2013 and has held it in 53 quarters since. The position peaked at $354M in Q4 2021. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Cincinnati Insurance held 115,800 shares of Blackrock worth $111M as of Q2 2026.
Cincinnati Insurance left its Blackrock share count unchanged in Q2 2026.
Blackrock made up 1.6% of Cincinnati Insurance's portfolio in Q2 2026, its #20 holding.
Cincinnati Insurance first reported a position in Blackrock in Q2 2013 and has held it in 53 quarters since.
Cincinnati Insurance's Blackrock position peaked at $354M in Q4 2021.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Cincinnati Insurance's 13F filing for Q2 2026, filed 6 Aug 2026.