VPIM
CINF icon

Vanguard Personalized Indexing Management’s Cincinnati Financial CINF Stock Holding History

Vanguard Personalized Indexing 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 		$3.49M Buy
22,167
+3,805
+21% +$619K 0.03% 415
2025
Q4 		$3M Buy
18,362
+1,120
+6% +$181K 0.03% 459
2025
Q3 		$2.73M Sell
17,242
-986
-5% -$150K 0.03% 480
2025
Q2 		$2.72M Buy
18,228
+1,805
+11% +$258K 0.03% 465
2025
Q1 		$2.43M Buy
16,423
+2,585
+19% +$364K 0.04% 426
2024
Q4 		$1.99M Buy
13,838
+1,752
+14% +$256K 0.03% 482
2024
Q3 		$1.65M Buy
12,086
+1,377
+13% +$178K 0.03% 545
2024
Q2 		$1.24M Buy
10,709
+1,105
+12% +$130K 0.02% 583
2024
Q1 		$1.19M Buy
9,604
+1,466
+18% +$165K 0.03% 575
2023
Q4 		$842K Buy
8,138
+51
+0.6% +$5.18K 0.02% 742
2023
Q3 		$827K Sell
8,087
-9
-0.1% -$941 0.02% 660
2023
Q2 		$788K Sell
8,096
-209
-3% -$21.6K 0.02% 681
2023
Q1 		$931K Buy
8,305
+1,082
+15% +$123K 0.03% 566
2022
Q4 		$740K Buy
7,223
+1,331
+23% +$137K 0.03% 634
2022
Q3 		$528K Sell
5,892
-49
-0.8% -$5.05K 0.02% 770
2022
Q2 		$707K Buy
5,941
+513
+9% +$65.2K 0.03% 637
2022
Q1 		$738K Buy
5,428
+1,839
+51% +$226K 0.04% 625
2021
Q4 		$409K Buy
3,589
+833
+30% +$98.5K 0.02% 768
2021
Q3 		$315K Sell
2,756
-686
-20% -$81.4K 0.03% 746
2021
Q2 		$401K Buy
3,442
+1,178
+52% +$136K 0.04% 595
2021
Q1 		$233K Buy
+2,264
New +$217K 0.04% 610

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

Vanguard Personalized Indexing Management's CINF Position: Q1 2026 in Review

Vanguard Personalized Indexing Management increased its Cincinnati Financial (CINF) stake by 21% in Q1 2026, buying an estimated $619K and bringing the position to 22,167 shares worth $3.49M. The position accounts for 0.03% of the portfolio, ranked #415.

Vanguard Personalized Indexing Management first reported a position in CINF in Q1 2021 and has held it in 21 quarters since. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • Vanguard Personalized Indexing Management held 22,167 shares of Cincinnati Financial worth $3.49M as of Q1 2026.
  • Vanguard Personalized Indexing Management bought 3,805 Cincinnati Financial shares in Q1 2026, an estimated $619K.
  • Cincinnati Financial made up 0.03% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #415 holding.
  • Vanguard Personalized Indexing Management first reported a position in Cincinnati Financial in Q1 2021 and has held it in 21 quarters since.
  • 918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.