UniSuper Management’s Cincinnati Financial CINF Stock Holding History

UniSuper 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 Q1	$2.69M	Sell	17,106 -914	-5%	-$149K	0.02%	396
2025 Q4	$2.94M	Sell	18,020 -1,735	-9%	-$281K	0.02%	378
2025 Q3	$3.12M	Buy	19,755 +1,687	+9%	+$256K	0.02%	392
2025 Q2	$2.69M	Sell	18,068 -55	-0.3%	-$7.88K	0.02%	395
2025 Q1	$2.68M	Buy	18,123 +700	+4%	+$98.5K	0.02%	383
2024 Q4	$2.5M	Buy	17,423 +2,531	+17%	+$370K	0.02%	389
2024 Q3	$2.03M	Buy	14,892 +28	+0.2%	+$3.62K	0.02%	433
2024 Q2	$1.76M	Buy	14,864 +5,147	+53%	+$603K	0.01%	427
2024 Q1	$1.21M	Buy	9,717 +7,971	+457%	+$899K	0.01%	423
2023 Q4	$181K	Buy	1,746 +646	+59%	+$65.6K	﹤0.01%	543
2023 Q3	$113K	Hold	1,100	–	–	﹤0.01%	568
2023 Q2	$107K	Buy	+1,100	New	+$114K	﹤0.01%	575

Other funds holding CINF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UniSuper Management's CINF Position: Q1 2026 in Review

UniSuper Management reduced its Cincinnati Financial (CINF) stake by 5.1% in Q1 2026, selling an estimated $149K and leaving 17,106 shares worth $2.69M. The position accounts for 0.02% of the portfolio, ranked #396.

UniSuper Management first reported a position in CINF in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.12M in Q3 2025. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

UniSuper Management held 17,106 shares of Cincinnati Financial worth $2.69M as of Q1 2026.
UniSuper Management sold 914 Cincinnati Financial shares in Q1 2026, an estimated $149K.
Cincinnati Financial made up 0.02% of UniSuper Management's portfolio in Q1 2026, its #396 holding.
UniSuper Management first reported a position in Cincinnati Financial in Q2 2023 and has held it in 12 quarters since.
UniSuper Management's Cincinnati Financial position peaked at $3.12M in Q3 2025.
918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on UniSuper Management's 13F filing for Q1 2026, filed 11 May 2026.