NFJ Investment Group’s Cincinnati Financial CINF Stock Holding History

NFJ Investment Group’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	$25M	Buy	+159,066	New	+$25.9M	0.95%	39
2025 Q2	–	Sell	-10,358	Closed	-$1.53M	–	276
2025 Q1	$1.53M	Sell	10,358 -60,400	-85%	-$8.5M	0.05%	217
2024 Q4	$10.2M	Sell	70,758 -7,449	-10%	-$1.09M	0.33%	95
2024 Q3	$10.6M	Sell	78,207 -12,984	-14%	-$1.68M	0.31%	95
2024 Q2	$10.8M	Sell	91,191 -11,126	-11%	-$1.3M	0.33%	89
2024 Q1	$12.7M	Buy	+102,317	New	+$11.5M	0.35%	81
2022 Q1	–	Sell	-4,969	Closed	-$566K	–	336
2021 Q4	$566K	Sell	4,969 -82,360	-94%	-$9.74M	0.01%	345
2021 Q3	$9.97M	Sell	87,329 -6,737	-7%	-$800K	0.2%	153
2021 Q2	$11M	Sell	94,066 -91,874	-49%	-$10.6M	0.21%	152
2021 Q1	$19.2M	Buy	+185,940	New	+$17.8M	0.38%	80

Other funds holding CINF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

NFJ Investment Group's CINF Position: Q1 2026 in Review

NFJ Investment Group opened a new position in Cincinnati Financial (CINF) in Q1 2026: 159,066 shares worth $25M. The stake represents 0.95% of the portfolio and ranks #39 among its holdings. This is a return to the name: NFJ Investment Group previously reported a position in CINF as recently as Q1 2025.

NFJ Investment Group first reported a position in CINF in Q1 2021 and has held it in 10 quarters since. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

NFJ Investment Group held 159,066 shares of Cincinnati Financial worth $25M as of Q1 2026.
Cincinnati Financial was a new NFJ Investment Group position in Q1 2026.
Cincinnati Financial made up 0.95% of NFJ Investment Group's portfolio in Q1 2026, its #39 holding.
NFJ Investment Group first reported a position in Cincinnati Financial in Q1 2021 and has held it in 10 quarters since.
918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on NFJ Investment Group's 13F filing for Q1 2026, filed 13 May 2026.