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State of Alaska Department of Revenue’s Cincinnati Financial CINF Stock Holding History

State of Alaska Department of Revenue’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 		$2.81M Sell
15,157
-289
-2% -$47.9K 0.03% 520
2026
Q1 		$2.43M Sell
15,446
-95
-0.6% -$15.4K 0.03% 616
2025
Q4 		$2.54M Sell
15,541
-1,190
-7% -$193K 0.03% 592
2025
Q3 		$2.65M Sell
16,731
-818
-5% -$124K 0.03% 591
2025
Q2 		$2.61M Sell
17,549
-775
-4% -$111K 0.03% 592
2025
Q1 		$2.71M Buy
18,324
+500
+3% +$70.4K 0.03% 535
2024
Q4 		$2.56M Sell
17,824
-13,675
-43% -$2M 0.03% 563
2024
Q3 		$4.29M Sell
31,499
-14,650
-32% -$1.89M 0.05% 401
2024
Q2 		$5.45M Buy
46,149
+1,575
+4% +$185K 0.06% 316
2024
Q1 		$5.53M Sell
44,574
-8,790
-16% -$992K 0.06% 334
2023
Q4 		$5.52M Sell
53,364
-1,225
-2% -$124K 0.07% 333
2023
Q3 		$5.58M Sell
54,589
-695
-1% -$72.7K 0.07% 314
2023
Q2 		$5.38M Sell
55,284
-792
-1% -$81.8K 0.06% 348
2023
Q1 		$6.28M Sell
56,076
-65
-0.1% -$7.39K 0.07% 306
2022
Q4 		$5.75M Sell
56,141
-1,310
-2% -$135K 0.07% 317
2022
Q3 		$5.14M Sell
57,451
-6,525
-10% -$672K 0.07% 321
2022
Q2 		$7.61M Sell
63,976
-15,570
-20% -$1.98M 0.09% 242
2022
Q1 		$10.8M Sell
79,546
-7,110
-8% -$874K 0.11% 185
2021
Q4 		$9.87M Sell
86,656
-10,590
-11% -$1.25M 0.1% 236
2021
Q3 		$11.1M Sell
97,246
-6,110
-6% -$725K 0.11% 203
2021
Q2 		$12.1M Sell
103,356
-2,059
-2% -$238K 0.12% 194
2021
Q1 		$10.9M Sell
105,415
-8,480
-7% -$813K 0.12% 206
2020
Q4 		$9.95M Sell
113,895
-7,739
-6% -$618K 0.11% 217
2020
Q3 		$9.48M Sell
121,634
-9,679
-7% -$750K 0.12% 202
2020
Q2 		$8.41M Buy
131,313
+37,273
+40% +$2.46M 0.11% 245
2020
Q1 		$7.09M Buy
94,040
+7,286
+8% +$726K 0.11% 248
2019
Q4 		$9.12M Sell
86,754
-4,253
-5% -$465K 0.12% 242
2019
Q3 		$10.6M Buy
91,007
+53,296
+141% +$5.86M 0.14% 186
2019
Q2 		$3.91M Sell
37,711
-4,189
-10% -$402K 0.07% 342
2019
Q1 		$3.6M Sell
41,900
-311
-0.7% -$25.7K 0.06% 350
2018
Q4 		$3.27M Buy
42,211
+3,799
+10% +$295K 0.06% 333
2018
Q3 		$2.95M Sell
38,412
-229
-0.6% -$17.1K 0.05% 428
2018
Q2 		$2.58M Buy
38,641
+5,570
+17% +$396K 0.05% 460
2018
Q1 		$2.46M Buy
33,071
+4,260
+15% +$319K 0.05% 439
2017
Q4 		$2.16M Buy
28,811
+10,540
+58% +$785K 0.05% 443
2017
Q3 		$1.4M Buy
18,271
+11,100
+155% +$844K 0.07% 309
2017
Q2 		$519K Sell
7,171
-1,720
-19% -$122K 0.04% 404
2017
Q1 		$642K Buy
+8,891
New +$645K 0.05% 311

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

State of Alaska Department of Revenue's CINF Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Cincinnati Financial (CINF) stake by 1.9% in Q2 2026, selling an estimated $47.9K and leaving 15,157 shares worth $2.81M. The position accounts for 0.03% of the portfolio, ranked #520.

State of Alaska Department of Revenue first reported a position in CINF in Q1 2017 and has held it in 38 quarters since. The position peaked at $12.1M in Q2 2021. 764 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • State of Alaska Department of Revenue held 15,157 shares of Cincinnati Financial worth $2.81M as of Q2 2026.
  • State of Alaska Department of Revenue sold 289 Cincinnati Financial shares in Q2 2026, an estimated $47.9K.
  • Cincinnati Financial made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #520 holding.
  • State of Alaska Department of Revenue first reported a position in Cincinnati Financial in Q1 2017 and has held it in 38 quarters since.
  • State of Alaska Department of Revenue's Cincinnati Financial position peaked at $12.1M in Q2 2021.
  • 764 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.