Wellington Management Group
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Wellington Management Group’s Cincinnati Financial CINF Stock Holding History

Wellington Management 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 		$1.74M Buy
+11,042
New +$1.8M ﹤0.01% 1579
2024
Q3 		– Sell
-14,164
Closed -$1.67M – 1933
2024
Q2 		$1.67M Sell
14,164
-1,609
-10% -$189K ﹤0.01% 1558
2024
Q1 		$1.96M Sell
15,773
-1,713
-10% -$193K ﹤0.01% 1527
2023
Q4 		$1.81M Buy
17,486
+853
+5% +$86.6K ﹤0.01% 1514
2023
Q3 		$1.7M Buy
16,633
+6,987
+72% +$731K ﹤0.01% 1501
2023
Q2 		$939K Sell
9,646
-343
-3% -$35.4K ﹤0.01% 1610
2023
Q1 		$1.12M Buy
9,989
+1,096
+12% +$125K ﹤0.01% 1627
2022
Q4 		$911K Buy
+8,893
New +$916K ﹤0.01% 1652
2020
Q3 		– Sell
-5,184
Closed -$332K – 1894
2020
Q2 		$332K Buy
5,184
+246
+5% +$16.2K ﹤0.01% 1729
2020
Q1 		$373K Sell
4,938
-35,152
-88% -$3.5M ﹤0.01% 1749
2019
Q4 		$4.21M Sell
40,090
-23,200
-37% -$2.54M ﹤0.01% 1368
2019
Q3 		$7.38M Buy
63,290
+9,679
+18% +$1.06M ﹤0.01% 1246
2019
Q2 		$5.56M Buy
53,611
+5,411
+11% +$519K ﹤0.01% 1350
2019
Q1 		$4.14M Sell
48,200
-1,093
-2% -$90.2K ﹤0.01% 1424
2018
Q4 		$3.82M Sell
49,293
-1,646
-3% -$128K ﹤0.01% 1456
2018
Q3 		$3.91M Sell
50,939
-3,629
-7% -$270K ﹤0.01% 1543
2018
Q2 		$3.65M Buy
54,568
+790
+1% +$56.1K ﹤0.01% 1579
2018
Q1 		$3.99M Buy
53,778
+14,062
+35% +$1.05M ﹤0.01% 1561
2017
Q4 		$2.98M Buy
+39,716
New +$2.96M ﹤0.01% 1618
2014
Q2 		– Sell
-9,811
Closed -$477K – 2158
2014
Q1 		$477K Sell
9,811
-2,840
-22% -$137K ﹤0.01% 1993
2013
Q4 		$663K Hold
12,651
– – ﹤0.01% 1927
2013
Q3 		$597K Sell
12,651
-594
-4% -$28.4K ﹤0.01% 1917
2013
Q2 		$608K Buy
+13,245
New +$632K ﹤0.01% 1882

Other funds holding CINF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group's CINF Position: Q1 2026 in Review

Wellington Management Group opened a new position in Cincinnati Financial (CINF) in Q1 2026: 11,042 shares worth $1.74M. The stake represents ﹤0.01% of the portfolio and ranks #1579 among its holdings. This is a return to the name: Wellington Management Group previously reported a position in CINF as recently as Q2 2024.

Wellington Management Group first reported a position in CINF in Q2 2013 and has held it in 23 quarters since. The position peaked at $7.38M in Q3 2019. 922 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • Wellington Management Group held 11,042 shares of Cincinnati Financial worth $1.74M as of Q1 2026.
  • Cincinnati Financial was a new Wellington Management Group position in Q1 2026.
  • Cincinnati Financial made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1579 holding.
  • Wellington Management Group first reported a position in Cincinnati Financial in Q2 2013 and has held it in 23 quarters since.
  • Wellington Management Group's Cincinnati Financial position peaked at $7.38M in Q3 2019.
  • 922 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.