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New York Life Investment Management’s Cincinnati Financial CINF Stock Holding History

New York Life 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 		$4.26M Sell
22,998
-145
-0.6% -$24K 0.03% 385
2026
Q1 		$3.64M Buy
23,143
+551
+2% +$89.6K 0.03% 400
2025
Q4 		$3.69M Buy
22,592
+1,405
+7% +$228K 0.03% 381
2025
Q3 		$3.35M Sell
21,187
-28
-0.1% -$4.25K 0.03% 423
2025
Q2 		$3.16M Sell
21,215
-1,827
-8% -$262K 0.03% 432
2025
Q1 		$3.4M Sell
23,042
-75
-0.3% -$10.6K 0.03% 407
2024
Q4 		$3.32M Buy
23,117
+2,383
+11% +$348K 0.03% 424
2024
Q3 		$2.82M Sell
20,734
-3,066
-13% -$397K 0.03% 491
2024
Q2 		$2.81M Buy
23,800
+2,388
+11% +$280K 0.03% 468
2024
Q1 		$2.66M Sell
21,412
-799
-4% -$90.1K 0.03% 485
2023
Q4 		$2.3M Sell
22,211
-2,081
-9% -$211K 0.02% 517
2023
Q3 		$2.48M Sell
24,292
-175
-0.7% -$18.3K 0.03% 463
2023
Q2 		$2.38M Sell
24,467
-124
-0.5% -$12.8K 0.02% 473
2023
Q1 		$2.76M Sell
24,591
-22
-0.1% -$2.5K 0.03% 438
2022
Q4 		$2.52M Sell
24,613
-355
-1% -$36.6K 0.03% 467
2022
Q3 		$2.24M Buy
24,968
+1,343
+6% +$138K 0.03% 478
2022
Q2 		$2.81M Buy
+23,625
New +$3M 0.03% 423
2015
Q4 		– Sell
-3,400
Closed -$183K – 84
2015
Q3 		$183K Hold
3,400
– – 0.02% 199
2015
Q2 		$171K Hold
3,400
– – 0.02% 206
2015
Q1 		$181K Hold
3,400
– – 0.02% 201
2014
Q4 		$176K Hold
3,400
– – 0.02% 222
2014
Q3 		$160K Hold
3,400
– – 0.03% 162
2014
Q2 		$163K Buy
+3,400
New +$165K 0.03% 165

Other funds holding CINF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

New York Life Investment Management's CINF Position: Q2 2026 in Review

New York Life Investment Management reduced its Cincinnati Financial (CINF) stake by 0.63% in Q2 2026, selling an estimated $24K and leaving 22,998 shares worth $4.26M. The position accounts for 0.03% of the portfolio, ranked #385.

New York Life Investment Management first reported a position in CINF in Q2 2014 and has held it in 23 quarters since. 712 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • New York Life Investment Management held 22,998 shares of Cincinnati Financial worth $4.26M as of Q2 2026.
  • New York Life Investment Management sold 145 Cincinnati Financial shares in Q2 2026, an estimated $24K.
  • Cincinnati Financial made up 0.03% of New York Life Investment Management's portfolio in Q2 2026, its #385 holding.
  • New York Life Investment Management first reported a position in Cincinnati Financial in Q2 2014 and has held it in 23 quarters since.
  • 712 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

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