Tortoise Investment Management’s Cincinnati Financial CINF Stock Holding History

Tortoise Investment 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
2025 Q4	–	Sell	-9	Closed	-$1.42K	–	455
2025 Q3	$1.42K	Buy	9 +3	+50%	+$455	﹤0.01%	963
2025 Q2	$894	Buy	+6	New	+$859	﹤0.01%	1001
2023 Q4	–	Sell	-23	Closed	-$2.35K	–	795
2023 Q3	$2.35K	Hold	23	–	–	﹤0.01%	680
2023 Q2	$2.24K	Hold	23	–	–	﹤0.01%	687
2023 Q1	$2.58K	Hold	23	–	–	﹤0.01%	673
2022 Q4	$2.35K	Hold	23	–	–	﹤0.01%	676
2022 Q3	$2K	Sell	23 -20	-47%	-$2.06K	﹤0.01%	682
2022 Q2	$5K	Buy	+43	New	+$5.46K	﹤0.01%	581

Other funds holding CINF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tortoise Investment Management's CINF Position: Q4 2025 in Review

Tortoise Investment Management sold out of Cincinnati Financial (CINF) in Q4 2025, closing a stake of 9 shares — an estimated $1.42K sold.

Tortoise Investment Management first reported a position in CINF in Q2 2022 and held it in 8 quarters. The position peaked at $5K in Q2 2022. 927 funds tracked by Wall St. Rank hold CINF as of Q4 2025.

Tortoise Investment Management reported no remaining Cincinnati Financial position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 9 Cincinnati Financial shares in Q4 2025, an estimated $1.42K.
Tortoise Investment Management first reported a position in Cincinnati Financial in Q2 2022 and held it in 8 quarters.
Tortoise Investment Management's Cincinnati Financial position peaked at $5K in Q2 2022.
927 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.