NMIMC
CINF icon

Northwestern Mutual Investment Management Company’s Cincinnati Financial CINF Stock Holding History

Northwestern Mutual Investment Management Company’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 		$918K Sell
4,960
-32
-0.6% -$5.31K 0.01% 644
2026
Q1 		$785K Buy
4,992
+6
+0.1% +$976 0.01% 669
2025
Q4 		$814K Buy
4,986
+1
+0% +$162 0.01% 661
2025
Q3 		$788K Sell
4,985
-2
-0% -$304 0.01% 656
2025
Q2 		$743K Buy
4,987
+13
+0.3% +$1.86K 0.01% 662
2025
Q1 		$735K Buy
4,974
+11
+0.2% +$1.55K 0.01% 660
2024
Q4 		$713K Buy
4,963
+11
+0.2% +$1.61K 0.02% 673
2024
Q3 		$674K Sell
4,952
-31
-0.6% -$4.01K 0.02% 701
2024
Q2 		$588K Buy
4,983
+1
+0% +$117 0.02% 717
2024
Q1 		$619K Buy
4,982
+16
+0.3% +$1.8K 0.02% 709
2023
Q4 		$514K Buy
4,966
+16
+0.3% +$1.62K 0.01% 761
2023
Q3 		$506K Sell
4,950
-8
-0.2% -$836 0.01% 729
2023
Q2 		$483K Buy
4,958
+18
+0.4% +$1.86K 0.01% 752
2023
Q1 		$554K Buy
4,940
+14
+0.3% +$1.59K 0.01% 697
2022
Q4 		$504K Sell
4,926
-987
-17% -$102K 0.01% 509
2022
Q3 		$530K Sell
5,913
-48
-0.8% -$4.95K 0.01% 606
2022
Q2 		$709K Sell
5,961
-1
-0% -$127 0.02% 545
2022
Q1 		$811K Sell
5,962
-780
-12% -$95.8K 0.02% 572
2021
Q4 		$768K Sell
6,742
-67
-1% -$7.92K 0.01% 649
2021
Q3 		$778K Buy
6,809
+6
+0.1% +$712 0.02% 611
2021
Q2 		$793K Buy
6,803
+6
+0.1% +$693 0.01% 610
2021
Q1 		$701K Sell
6,797
-1,415
-17% -$136K 0.01% 644
2020
Q4 		$717K Sell
8,212
-76
-0.9% -$6.07K 0.01% 761
2020
Q3 		$531K Hold
8,288
– – 0.01% 780
2020
Q2 		$531K Buy
8,288
+383
+5% +$25.3K 0.01% 782
2020
Q1 		$596K Buy
7,905
+2,002
+34% +$199K 0.01% 638
2019
Q4 		$621K Buy
5,903
+118
+2% +$12.9K 0.01% 691
2019
Q3 		$675K Buy
5,785
+31
+0.5% +$3.41K 0.01% 634
2019
Q2 		$597K Sell
5,754
-17,273
-75% -$1.66M 0.01% 673
2019
Q1 		$1.98M Buy
23,027
+221
+1% +$18.2K 0.04% 375
2018
Q4 		$1.77M Sell
22,806
-3,665
-14% -$285K 0.03% 380
2018
Q3 		$2.03M Sell
26,471
-2,132
-7% -$159K 0.03% 426
2018
Q2 		$1.91M Buy
28,603
+1,439
+5% +$102K 0.03% 460
2018
Q1 		$2.02M Sell
27,164
-6,561
-19% -$491K 0.03% 429
2017
Q4 		$2.53M Buy
33,725
+269
+0.8% +$20K 0.04% 400
2017
Q3 		$2.56M Sell
33,456
-935
-3% -$71.1K 0.04% 378
2017
Q2 		$2.49M Buy
34,391
+4,091
+14% +$290K 0.04% 384
2017
Q1 		$2.19M Buy
30,300
+13,084
+76% +$949K 0.04% 387
2016
Q4 		$1.3M Buy
17,216
+2,399
+16% +$178K 0.03% 386
2016
Q3 		$1.12M Buy
14,817
+9,175
+163% +$695K 0.02% 409
2016
Q2 		$423K Sell
5,642
-5
-0.1% -$339 0.01% 649
2016
Q1 		$369K Buy
5,647
+45
+0.8% +$2.74K 0.01% 702
2015
Q4 		$331K Buy
5,602
+137
+3% +$8.11K 0.01% 634
2015
Q3 		$294K Buy
5,465
+2
+0% +$107 0.01% 671
2015
Q2 		$274K Buy
5,463
+85
+2% +$4.38K 0.01% 723
2015
Q1 		$287K Buy
+5,378
New +$282K 0.01% 712

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Investment Management Company's CINF Position: Q2 2026 in Review

Northwestern Mutual Investment Management Company reduced its Cincinnati Financial (CINF) stake by 0.64% in Q2 2026, selling an estimated $5.31K and leaving 4,960 shares worth $918K. The position accounts for 0.01% of the portfolio, ranked #644.

Northwestern Mutual Investment Management Company first reported a position in CINF in Q1 2015 and has held it in 46 quarters since. The position peaked at $2.56M in Q3 2017. 739 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Northwestern Mutual Investment Management Company held 4,960 shares of Cincinnati Financial worth $918K as of Q2 2026.
  • Northwestern Mutual Investment Management Company sold 32 Cincinnati Financial shares in Q2 2026, an estimated $5.31K.
  • Cincinnati Financial made up 0.01% of Northwestern Mutual Investment Management Company's portfolio in Q2 2026, its #644 holding.
  • Northwestern Mutual Investment Management Company first reported a position in Cincinnati Financial in Q1 2015 and has held it in 46 quarters since.
  • Northwestern Mutual Investment Management Company's Cincinnati Financial position peaked at $2.56M in Q3 2017.
  • 739 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2026, filed 12 Aug 2026.