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CINF — CINCINNATI FINL CORP · All Fund Holders
Funds holding (latest): 49 · Reported value held: $11.20B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 19.73M | $3.22B | 0.05% | Add |
| BlackRock Inc history | Q2 2026 | 12.61M | $2.33B | 0.04% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 5.48M | $1.02B | 0.14% | Add |
| Geode Capital Management history | Q2 2026 | 4.21M | $776.54M | 0.04% | Hold |
| Invesco Ltd history | Q2 2026 | 2.67M | $494.54M | 0.04% | Add |
| Morgan Stanley history | Q2 2026 | 1.91M | $354.06M | 0.02% | Add |
| Bank of America Corp history | Q2 2026 | 1.88M | $347.89M | 0.02% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.66M | $307.46M | 0.03% | Hold |
| Northern Trust Corp history | Q2 2026 | 1.45M | $268.76M | 0.03% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 1.21M | $224.87M | 0.10% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.08M | $200.33M | 0.04% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.06M | $196.07M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 1.05M | $194.52M | 0.03% | Add |
| BNY Mellon history | Q2 2026 | 794.33K | $147.06M | 0.02% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 708.49K | $131.17M | 0.04% | Add |
| AQR Capital Management history | Q2 2026 | 657.14K | $121.66M | 0.04% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 524.36K | $97.61M | 0.01% | New |
| CDPQ (Caisse de Depot) history | Q2 2026 | 521.80K | $96.61M | 0.14% | Add |
| Amundi US history | Q2 2026 | 513.51K | $95.07M | 0.02% | Add |
| MFS Investment Management history | Q3 2023 | 844.93K | $86.43M | 0.03% | Hold |
| PNC Financial Services history | Q2 2026 | 383.15K | $70.94M | 0.04% | Hold |
| National Pension Service of Korea history | Q2 2026 | 278.95K | $51.64M | 0.03% | Add |
| Citigroup Inc history | Q2 2026 | 258.83K | $47.92M | 0.02% | Add |
| Wells Fargo & Co history | Q2 2026 | 239.09K | $44.27M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 217.52K | $40.27M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 181.07K | $33.52M | 0.02% | Add |
| Marshall Wace history | Q1 2026 | 206.61K | $32.51M | 0.03% | Add |
| Millennium Management history | Q2 2026 | 171.74K | $31.80M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 171.12K | $31.68M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 107.97K | $19.99M | 0.01% | Reduce |
| Point72 Asset Management history | Q4 2024 | 113.63K | $16.33M | 0.04% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 82.73K | $15.32M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 77.84K | $14.41M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 73.20K | $13.55M | 0.01% | Reduce |
| CPP Investments history | Q2 2026 | 56.30K | $10.42M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 44.20K | $8.18M | 0.02% | Hold |
| Janus Henderson Group history | Q1 2026 | 16.96K | $2.67M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 10.90K | $2.02M | 0.03% | Add |
| Wellington Management Group history | Q2 2026 | 10.15K | $1.88M | 0.00% | Reduce |
| Bridgewater Associates history | Q1 2026 | 5.64K | $887.77K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 3.51K | $649.66K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2025 | 3.48K | $518.99K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 2.35K | $435.82K | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q2 2025 | 2.63K | $391.36K | 0.01% | New |
| Pzena Investment Management history | Q4 2025 | 1.79K | $292.67K | 0.00% | New |
| Maverick Capital history | Q1 2024 | 2.13K | $264.36K | 0.01% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 227.47K | $42.11K | 0.00% | Add |
| Renaissance Technologies history | Q4 2023 | 272.60K | $28.20K | 0.04% | Add |
| Lazard Asset Management history | Q4 2024 | 2.13K | $305 | 0.00% | Reduce |