Rockefeller Capital Management’s Cincinnati Financial CINF Stock Holding History

Rockefeller Capital 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	$22.2M	Buy	120,124 +3,243	+3%	+$538K	0.03%	457
2026 Q1	$18.4M	Sell	116,881 -7,862	-6%	-$1.28M	0.03%	464
2025 Q4	$20.4M	Buy	124,743 +8,326	+7%	+$1.35M	0.04%	434
2025 Q3	$18.4M	Buy	116,417 +12,067	+12%	+$1.83M	0.04%	438
2025 Q2	$15.5M	Buy	104,350 +724	+0.7%	+$104K	0.03%	463
2025 Q1	$15.3M	Sell	103,626 -620	-0.6%	-$87.3K	0.04%	435
2024 Q4	$15M	Buy	104,246 +2,410	+2%	+$352K	0.04%	419
2024 Q3	$13.9M	Buy	101,836 +138	+0.1%	+$17.8K	0.04%	444
2024 Q2	$12M	Sell	101,698 -4,725	-4%	-$554K	0.03%	457
2024 Q1	$13.2M	Buy	106,423 +12,771	+14%	+$1.44M	0.04%	429
2023 Q4	$9.69M	Buy	93,652 +3,101	+3%	+$315K	0.03%	471
2023 Q3	$9.26M	Sell	90,551 -6,643	-7%	-$695K	0.04%	443
2023 Q2	$9.11M	Buy	97,194 +9,735	+11%	+$1.01M	0.04%	455
2023 Q1	$9.8M	Buy	87,459 +571	+0.7%	+$65K	0.04%	410
2022 Q4	$8.9M	Buy	86,888 +880	+1%	+$90.7K	0.04%	391
2022 Q3	$7.7M	Buy	86,008 +79,458	+1,213%	+$8.19M	0.04%	426
2022 Q2	$778K	Buy	6,550 +1,026	+19%	+$130K	﹤0.01%	1080
2022 Q1	$750K	Buy	5,524 +449	+9%	+$55.2K	﹤0.01%	1160
2021 Q4	$577K	Sell	5,075 -442	-8%	-$52.3K	﹤0.01%	1261
2021 Q3	$629K	Sell	5,517 -1,798	-25%	-$213K	﹤0.01%	1174
2021 Q2	$852K	Sell	7,315 -519	-7%	-$59.9K	﹤0.01%	989
2021 Q1	$807K	Buy	7,834 +4,407	+129%	+$422K	0.01%	855
2020 Q4	$299K	Sell	3,427 -79	-2%	-$6.3K	﹤0.01%	1071
2020 Q3	$273K	Buy	3,506 +1,129	+47%	+$87.5K	﹤0.01%	953
2020 Q2	$152K	Sell	2,377 -416	-15%	-$27.5K	﹤0.01%	1031
2020 Q1	$211K	Sell	2,793 -1,445	-34%	-$144K	﹤0.01%	802
2019 Q4	$446K	Buy	4,238 +1,302	+44%	+$142K	0.01%	602
2019 Q3	$343K	Sell	2,936 -165	-5%	-$18.1K	﹤0.01%	531
2019 Q2	$321K	Sell	3,101 -8,356	-73%	-$802K	﹤0.01%	507
2019 Q1	$984K	Buy	+11,457	New	+$945K	0.01%	379

Other funds holding CINF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rockefeller Capital Management's CINF Position: Q2 2026 in Review

Rockefeller Capital Management increased its Cincinnati Financial (CINF) stake by 2.8% in Q2 2026, buying an estimated $538K and bringing the position to 120,124 shares worth $22.2M. The position accounts for 0.03% of the portfolio, ranked #457.

Rockefeller Capital Management first reported a position in CINF in Q1 2019 and has held it in 30 quarters since. 948 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

Rockefeller Capital Management held 120,124 shares of Cincinnati Financial worth $22.2M as of Q2 2026.
Rockefeller Capital Management bought 3,243 Cincinnati Financial shares in Q2 2026, an estimated $538K.
Cincinnati Financial made up 0.03% of Rockefeller Capital Management's portfolio in Q2 2026, its #457 holding.
Rockefeller Capital Management first reported a position in Cincinnati Financial in Q1 2019 and has held it in 30 quarters since.
948 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.