T. Rowe Price Associates’s Cincinnati Financial CINF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$35.1M Sell
223,316
-7,065
-3% -$1.15M ﹤0.01% 883
2025
Q4
$37.6M Buy
230,381
+1,241
+0.5% +$201K ﹤0.01% 893
2025
Q3
$36.2M Buy
229,140
+1,229
+0.5% +$187K ﹤0.01% 889
2025
Q2
$33.9M Sell
227,911
-1,032
-0.5% -$148K ﹤0.01% 832
2025
Q1
$33.8M Buy
228,943
+6,277
+3% +$883K ﹤0.01% 828
2024
Q4
$32M Buy
222,666
+1,630
+0.7% +$238K ﹤0.01% 875
2024
Q3
$30.1M Buy
221,036
+2,391
+1% +$309K ﹤0.01% 890
2024
Q2
$25.8M Buy
218,645
+3,551
+2% +$416K ﹤0.01% 892
2024
Q1
$26.7M Buy
215,094
+1,967
+0.9% +$222K ﹤0.01% 902
2023
Q4
$22.1M Buy
213,127
+4,953
+2% +$503K ﹤0.01% 928
2023
Q3
$21.3M Sell
208,174
-3,608
-2% -$377K ﹤0.01% 909
2023
Q2
$20.6M Buy
211,782
+979
+0.5% +$101K ﹤0.01% 931
2023
Q1
$23.6M Buy
210,803
+4,552
+2% +$518K ﹤0.01% 877
2022
Q4
$21.1M Buy
206,251
+6,270
+3% +$646K ﹤0.01% 896
2022
Q3
$17.9M Buy
199,981
+5,912
+3% +$609K ﹤0.01% 936
2022
Q2
$23.1M Sell
194,069
-19,612
-9% -$2.49M ﹤0.01% 1130
2022
Q1
$29.1M Sell
213,681
-14,748
-6% -$1.81M ﹤0.01% 1131
2021
Q4
$26M Sell
228,429
-10,821
-5% -$1.28M ﹤0.01% 1219
2021
Q3
$27.3M Sell
239,250
-4,307
-2% -$511K ﹤0.01% 1212
2021
Q2
$28.4M Sell
243,557
-5,090
-2% -$588K ﹤0.01% 1211
2021
Q1
$25.6M Sell
248,647
-17,239
-6% -$1.65M ﹤0.01% 1213
2020
Q4
$23.2M Sell
265,886
-13,128
-5% -$1.05M ﹤0.01% 1187
2020
Q3
$21.8M Sell
279,014
-17,596
-6% -$1.36M ﹤0.01% 1135
2020
Q2
$19M Sell
296,610
-17,385
-6% -$1.15M ﹤0.01% 1158
2020
Q1
$23.7M Buy
313,995
+23,845
+8% +$2.38M ﹤0.01% 1015
2019
Q4
$30.5M Buy
290,150
+2,410
+0.8% +$263K ﹤0.01% 1060
2019
Q3
$33.6M Buy
287,740
+14,288
+5% +$1.57M ﹤0.01% 1002
2019
Q2
$28.3M Sell
273,452
-349
-0.1% -$33.5K ﹤0.01% 1069
2019
Q1
$23.5M Buy
273,801
+451
+0.2% +$37.2K ﹤0.01% 1129
2018
Q4
$21.2M Buy
273,350
+1,200
+0.4% +$93.3K ﹤0.01% 1124
2018
Q3
$20.9M Buy
272,150
+7,800
+3% +$581K ﹤0.01% 1220
2018
Q2
$17.7M Hold
264,350
﹤0.01% 1238
2018
Q1
$19.6M Sell
264,350
-3,300
-1% -$247K ﹤0.01% 1190
2017
Q4
$20.1M Buy
267,650
+200
+0.1% +$14.9K ﹤0.01% 1191
2017
Q3
$20.5M Sell
267,450
-16,874
-6% -$1.28M ﹤0.01% 1178
2017
Q2
$20.6M Sell
284,324
-1,500
-0.5% -$106K ﹤0.01% 1163
2017
Q1
$20.7M Buy
285,824
+3,310
+1% +$240K ﹤0.01% 1150
2016
Q4
$21.4M Buy
282,514
+14,400
+5% +$1.07M ﹤0.01% 1117
2016
Q3
$20.2M Buy
268,114
+840
+0.3% +$63.6K ﹤0.01% 1127
2016
Q2
$20M Buy
267,274
+9,470
+4% +$642K ﹤0.01% 1101
2016
Q1
$16.9M Buy
257,804
+12,790
+5% +$779K ﹤0.01% 1139
2015
Q4
$14.5M Sell
245,014
-22,500
-8% -$1.33M ﹤0.01% 1184
2015
Q3
$14.4M Buy
267,514
+11,305
+4% +$608K ﹤0.01% 1205
2015
Q2
$12.9M Buy
256,209
+790
+0.3% +$40.7K ﹤0.01% 1277
2015
Q1
$13.6M Buy
255,419
+19,200
+8% +$1.01M ﹤0.01% 1243
2014
Q4
$12.2M Sell
236,219
-1,290
-0.5% -$64.5K ﹤0.01% 1263
2014
Q3
$11.2M Hold
237,509
﹤0.01% 1280
2014
Q2
$11.4M Buy
237,509
+12,900
+6% +$627K ﹤0.01% 1285
2014
Q1
$10.9M Buy
224,609
+8,500
+4% +$410K ﹤0.01% 1280
2013
Q4
$11.3M Buy
216,109
+1,900
+0.9% +$96.1K ﹤0.01% 1256
2013
Q3
$10.1M Sell
214,209
-3,500
-2% -$167K ﹤0.01% 1274
2013
Q2
$9.99M Buy
+217,709
New +$10.4M ﹤0.01% 1250

Other funds holding CINF

T. Rowe Price Associates's CINF Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Cincinnati Financial (CINF) stake by 3.1% in Q1 2026, selling an estimated $1.15M and leaving 223,316 shares worth $35.1M. The position accounts for ﹤0.01% of the portfolio, ranked #883.

T. Rowe Price Associates first reported a position in CINF in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.6M in Q4 2025. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • T. Rowe Price Associates held 223,316 shares of Cincinnati Financial worth $35.1M as of Q1 2026.
  • T. Rowe Price Associates sold 7,065 Cincinnati Financial shares in Q1 2026, an estimated $1.15M.
  • Cincinnati Financial made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #883 holding.
  • T. Rowe Price Associates first reported a position in Cincinnati Financial in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Cincinnati Financial position peaked at $37.6M in Q4 2025.
  • 918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.