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INTECH Investment Management’s Cincinnati Financial CINF Stock Holding History

INTECH Investment 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 		$1.29M Sell
6,945
-3,804
-35% -$631K 0.01% 913
2026
Q1 		$1.69M Sell
10,749
-140
-1% -$22.8K 0.02% 775
2025
Q4 		$1.78M Sell
10,889
-3,009
-22% -$487K 0.02% 798
2025
Q3 		$2.2M Sell
13,898
-2,255
-14% -$342K 0.02% 731
2025
Q2 		$2.41M Sell
16,153
-589
-4% -$84.3K 0.02% 650
2025
Q1 		$2.47M Sell
16,742
-4,825
-22% -$679K 0.03% 641
2024
Q4 		$3.1M Buy
21,567
+10,048
+87% +$1.47M 0.03% 487
2024
Q3 		$1.57M Buy
11,519
+1,669
+17% +$216K 0.02% 573
2024
Q2 		$1.16M Sell
9,850
-7,584
-44% -$889K 0.01% 589
2024
Q1 		$2.16M Sell
17,434
-102,344
-85% -$11.5M 0.03% 350
2023
Q4 		$12.4M Sell
119,778
-55,638
-32% -$5.65M 0.18% 122
2023
Q3 		$17.9M Sell
175,416
-86,204
-33% -$9.01M 0.26% 85
2023
Q2 		$25.5M Buy
261,620
+26,991
+12% +$2.79M 0.26% 105
2023
Q1 		$26.3M Buy
234,629
+6,501
+3% +$739K 0.21% 124
2022
Q4 		$23.4M Buy
228,128
+21,897
+11% +$2.26M 0.18% 162
2022
Q3 		$18.5M Sell
206,231
-24,589
-11% -$2.53M 0.14% 193
2022
Q2 		$27.5M Buy
+230,820
New +$29.3M 0.16% 162

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 $3.38T AUM 44.17% 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

INTECH Investment Management's CINF Position: Q2 2026 in Review

INTECH Investment Management reduced its Cincinnati Financial (CINF) stake by 35% in Q2 2026, selling an estimated $631K and leaving 6,945 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #913.

INTECH Investment Management first reported a position in CINF in Q2 2022 and has held it in 17 quarters since. The position peaked at $27.5M in Q2 2022. 956 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • INTECH Investment Management held 6,945 shares of Cincinnati Financial worth $1.29M as of Q2 2026.
  • INTECH Investment Management sold 3,804 Cincinnati Financial shares in Q2 2026, an estimated $631K.
  • Cincinnati Financial made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #913 holding.
  • INTECH Investment Management first reported a position in Cincinnati Financial in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Cincinnati Financial position peaked at $27.5M in Q2 2022.
  • 956 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.