KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Cincinnati Financial CINF Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
Q1 		$638K Hold
4,054
– – 0.04% 339
2025
Q4 		$662K Hold
4,054
– – 0.04% 341
2025
Q3 		$641K Sell
4,054
-109
-3% -$16.5K 0.04% 347
2025
Q2 		$620K Sell
4,163
-288
-6% -$41.2K 0.04% 358
2025
Q1 		$658K Sell
4,451
-771
-15% -$109K 0.05% 350
2024
Q4 		$273K Buy
5,222
+596
+13% +$87K 0.05% 410
2024
Q3 		$630K Sell
4,626
-424
-8% -$54.8K 0.04% 355
2024
Q2 		$596K Sell
5,050
-131
-3% -$15.4K 0.04% 355
2024
Q1 		$643K Sell
5,181
-409
-7% -$46.1K 0.04% 351
2023
Q4 		$578K Buy
5,590
+132
+2% +$13.4K 0.04% 387
2023
Q3 		$558K Sell
5,458
-186
-3% -$19.4K 0.04% 374
2023
Q2 		$549K Buy
5,644
+51
+0.9% +$5.27K 0.04% 379
2023
Q1 		$627K Sell
5,593
-112
-2% -$12.7K 0.05% 345
2022
Q4 		$584K Hold
5,705
– – 0.05% 356
2022
Q3 		$511K Buy
5,705
+610
+12% +$62.8K 0.05% 366
2022
Q2 		$606K Buy
5,095
+672
+15% +$85.4K 0.06% 329
2022
Q1 		$601K Buy
4,423
+440
+11% +$54.1K 0.05% 337
2021
Q4 		$454K Buy
3,983
+90
+2% +$10.6K 0.04% 392
2021
Q3 		$445K Sell
3,893
-6
-0.2% -$712 0.05% 377
2021
Q2 		$455K Sell
3,899
-276
-7% -$31.9K 0.05% 368
2021
Q1 		$430K Buy
4,175
+124
+3% +$11.9K 0.05% 383
2020
Q4 		$354K Buy
4,051
+131
+3% +$10.5K 0.04% 398
2020
Q3 		$306K Buy
3,920
+209
+6% +$16.2K 0.04% 371
2020
Q2 		$238K Sell
3,711
-895
-19% -$59.1K 0.04% 396
2020
Q1 		$348K Buy
4,606
+1,007
+28% +$100K 0.05% 328
2019
Q4 		$378K Buy
3,599
+15
+0.4% +$1.64K 0.06% 324
2019
Q3 		$418K Buy
3,584
+420
+13% +$46.2K 0.07% 290
2019
Q2 		$328K Buy
3,164
+151
+5% +$14.5K 0.07% 315
2019
Q1 		$259K Buy
3,013
+19
+0.6% +$1.57K 0.06% 349
2018
Q4 		$232K Buy
2,994
+137
+5% +$10.7K 0.06% 341
2018
Q3 		$219K Buy
+2,857
New +$213K 0.05% 391
2018
Q2 		– Sell
-3,416
Closed -$254K – 415
2018
Q1 		$254K Sell
3,416
-549
-14% -$41.1K 0.05% 389
2017
Q4 		$297K Buy
3,965
+2
+0.1% +$149 0.05% 396
2017
Q3 		$303K Sell
3,963
-141
-3% -$10.7K 0.05% 374
2017
Q2 		$297K Buy
4,104
+51
+1% +$3.62K 0.05% 382
2017
Q1 		$293K Sell
4,053
-801
-17% -$58.1K 0.05% 378
2016
Q4 		$368K Sell
4,854
-472
-9% -$35.1K 0.06% 354
2016
Q3 		$402K Sell
5,326
-647
-11% -$49K 0.06% 336
2016
Q2 		$447K Sell
5,973
-720
-11% -$48.8K 0.06% 349
2016
Q1 		$437K Buy
6,693
+1,170
+21% +$71.2K 0.05% 387
2015
Q4 		$327K Buy
5,523
+589
+12% +$34.9K 0.05% 397
2015
Q3 		$265K Buy
4,934
+109
+2% +$5.86K 0.05% 407
2015
Q2 		$242K Buy
4,825
+75
+2% +$3.87K 0.04% 437
2015
Q1 		$253K Sell
4,750
-479
-9% -$25.1K 0.04% 432
2014
Q4 		$271K Buy
5,229
+7
+0.1% +$350 0.04% 430
2014
Q3 		$273K Buy
5,222
+40
+0.8% +$1.91K 0.05% 410
2014
Q2 		$249K Buy
5,182
+109
+2% +$5.3K 0.04% 436
2014
Q1 		$247K Sell
5,073
-149
-3% -$7.18K 0.04% 426
2013
Q4 		$273K Sell
5,222
-26
-0.5% -$1.31K 0.05% 410
2013
Q3 		$247K Buy
+5,248
New +$250K 0.05% 413

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

Kentucky Retirement Systems Insurance Trust Fund's CINF Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Cincinnati Financial (CINF) position steady in Q1 2026 at 4,054 shares worth $638K. The position accounts for 0.04% of the portfolio, ranked #339.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in CINF in Q3 2013 and has held it in 50 quarters since. The position peaked at $662K in Q4 2025. 920 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 4,054 shares of Cincinnati Financial worth $638K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Cincinnati Financial share count unchanged in Q1 2026.
  • Cincinnati Financial made up 0.04% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #339 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Cincinnati Financial in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Cincinnati Financial position peaked at $662K in Q4 2025.
  • 920 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.