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TCW Group’s Cincinnati Financial CINF Stock Holding History

TCW 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 		$403K Buy
2,561
+124
+5% +$20.2K ﹤0.01% 517
2025
Q4 		$398K Buy
+2,437
New +$395K ﹤0.01% 515
2017
Q1 		– Sell
-11,050
Closed -$837K – 425
2016
Q4 		$837K Hold
11,050
– – 0.01% 528
2016
Q3 		$833K Buy
11,050
+200
+2% +$15.1K 0.01% 522
2016
Q2 		$813K Buy
10,850
+500
+5% +$33.9K 0.01% 524
2016
Q1 		$676K Buy
10,350
+150
+1% +$9.13K 0.01% 578
2015
Q4 		$604K Buy
10,200
+100
+1% +$5.92K ﹤0.01% 613
2015
Q3 		$543K Hold
10,100
– – ﹤0.01% 627
2015
Q2 		$507K Sell
10,100
-31,600
-76% -$1.63M ﹤0.01% 626
2015
Q1 		$2.22M Buy
41,700
+500
+1% +$26.2K 0.01% 604
2014
Q4 		$2.13M Sell
41,200
-30,900
-43% -$1.55M 0.01% 606
2014
Q3 		$3.39M Sell
72,100
-1,600
-2% -$76.5K 0.01% 580
2014
Q2 		$3.54M Buy
73,700
+550
+0.8% +$26.7K 0.01% 581
2014
Q1 		$3.56M Buy
73,150
+250
+0.3% +$12.1K 0.01% 572
2013
Q4 		$3.82M Buy
72,900
+100
+0.1% +$5.06K 0.02% 558
2013
Q3 		$3.43M Buy
72,800
+700
+1% +$33.4K 0.02% 581
2013
Q2 		$3.31M Buy
+72,100
New +$3.44M 0.02% 547

Other funds holding CINF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCW Group's CINF Position: Q1 2026 in Review

TCW Group increased its Cincinnati Financial (CINF) stake by 5.1% in Q1 2026, buying an estimated $20.2K and bringing the position to 2,561 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

TCW Group first reported a position in CINF in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.82M in Q4 2013. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • TCW Group held 2,561 shares of Cincinnati Financial worth $403K as of Q1 2026.
  • TCW Group bought 124 Cincinnati Financial shares in Q1 2026, an estimated $20.2K.
  • Cincinnati Financial made up ﹤0.01% of TCW Group's portfolio in Q1 2026, its #517 holding.
  • TCW Group first reported a position in Cincinnati Financial in Q2 2013 and has held it in 17 quarters since.
  • TCW Group's Cincinnati Financial position peaked at $3.82M in Q4 2013.
  • 918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.