University of Texas/Texas AM Investment Management Co (UTIMCO)’s Cincinnati Financial CINF Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	–	Sell	-6	Closed	-$980	–	318
2025 Q4	$980	Buy	+6	New	+$972	﹤0.01%	316
2024 Q1	–	Sell	-330	Closed	-$34.1K	–	162
2023 Q4	$34.1K	Sell	330 -630	-66%	-$63.9K	0.01%	130
2023 Q3	$98.2K	Buy	+960	New	+$100K	0.04%	44

Other funds holding CINF

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s CINF Position: Q1 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Cincinnati Financial (CINF) in Q1 2026, closing a stake of 6 shares — an estimated $980 sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in CINF in Q3 2023 and held it in 3 quarters. The position peaked at $98.2K in Q3 2023. 923 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Cincinnati Financial position as of Q1 2026 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 6 Cincinnati Financial shares in Q1 2026, an estimated $980.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Cincinnati Financial in Q3 2023 and held it in 3 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Cincinnati Financial position peaked at $98.2K in Q3 2023.
923 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2026, filed 7 May 2026.