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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
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 $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

INTECH Investment Management's CINF Position: Q1 2026 in Review

INTECH Investment Management reduced its Cincinnati Financial (CINF) stake by 1.3% in Q1 2026, selling an estimated $22.8K and leaving 10,749 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #775.

INTECH Investment Management first reported a position in CINF in Q2 2022 and has held it in 16 quarters since. The position peaked at $27.5M in Q2 2022. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • INTECH Investment Management held 10,749 shares of Cincinnati Financial worth $1.69M as of Q1 2026.
  • INTECH Investment Management sold 140 Cincinnati Financial shares in Q1 2026, an estimated $22.8K.
  • Cincinnati Financial made up 0.02% of INTECH Investment Management's portfolio in Q1 2026, its #775 holding.
  • INTECH Investment Management first reported a position in Cincinnati Financial in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Cincinnati Financial position peaked at $27.5M in Q2 2022.
  • 918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.