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Illinois Municipal Retirement Fund’s Cincinnati Financial CINF Stock Holding History

Illinois Municipal Retirement Fund’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 		$22.5M Buy
121,746
+1,438
+1% +$238K 0.25% 74
2026
Q1 		$18.9M Sell
120,308
-1,412
-1% -$230K 0.24% 91
2025
Q4 		$19.9M Buy
121,720
+5,591
+5% +$906K 0.25% 92
2025
Q3 		$18.4M Buy
116,129
+17,934
+18% +$2.72M 0.23% 89
2025
Q2 		$14.6M Buy
98,195
+759
+0.8% +$109K 0.2% 126
2025
Q1 		$14.4M Buy
97,436
+8,445
+9% +$1.19M 0.21% 110
2024
Q4 		$12.8M Hold
88,991
– – 0.18% 133
2024
Q3 		$12.1M Buy
88,991
+3,019
+4% +$390K 0.17% 150
2024
Q2 		$10.2M Buy
85,972
+5,748
+7% +$674K 0.15% 173
2024
Q1 		$9.96M Buy
80,224
+8,267
+11% +$933K 0.15% 186
2023
Q4 		$7.45M Hold
71,957
– – 0.12% 222
2023
Q3 		$7.36M Hold
71,957
– – 0.14% 206
2023
Q2 		$7M Sell
71,957
-20,372
-22% -$2.1M 0.14% 216
2023
Q1 		$10.3M Buy
92,329
+17,813
+24% +$2.03M 0.22% 133
2022
Q4 		$7.63M Buy
74,516
+1,749
+2% +$180K 0.17% 191
2022
Q3 		$6.52M Sell
72,767
-49,264
-40% -$5.07M 0.16% 187
2022
Q2 		$14.5M Buy
122,031
+29,754
+32% +$3.78M 0.34% 69
2022
Q1 		$12.5M Hold
92,277
– – 0.37% 64
2021
Q4 		$10.5M Buy
92,277
+15,226
+20% +$1.8M 0.29% 102
2021
Q3 		$8.8M Buy
77,051
+11,249
+17% +$1.34M 0.32% 76
2021
Q2 		$7.67M Buy
65,802
+6,092
+10% +$703K 0.31% 83
2021
Q1 		$6.16M Buy
59,710
+12,979
+28% +$1.24M 0.27% 107
2020
Q4 		$4.08M Buy
46,731
+33,523
+254% +$2.68M 0.19% 167
2020
Q3 		$1.03M Buy
13,208
+2,277
+21% +$176K 0.14% 194
2020
Q2 		$700K Buy
+10,931
New +$722K 0.29% 160
2020
Q1 		– Sell
-6,829
Closed -$718K – 207
2019
Q4 		$718K Buy
+6,829
New +$747K 0.27% 198

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

Illinois Municipal Retirement Fund's CINF Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Cincinnati Financial (CINF) stake by 1.2% in Q2 2026, buying an estimated $238K and bringing the position to 121,746 shares worth $22.5M. The position accounts for 0.25% of the portfolio, ranked #74.

Illinois Municipal Retirement Fund first reported a position in CINF in Q4 2019 and has held it in 26 quarters since. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Illinois Municipal Retirement Fund held 121,746 shares of Cincinnati Financial worth $22.5M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 1,438 Cincinnati Financial shares in Q2 2026, an estimated $238K.
  • Cincinnati Financial made up 0.25% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #74 holding.
  • Illinois Municipal Retirement Fund first reported a position in Cincinnati Financial in Q4 2019 and has held it in 26 quarters since.
  • 953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.