Cincinnati Casualty Company’s Dover DOV Stock Holding History

Cincinnati Casualty Company’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.2M	Hold	90,000	–	–	10.71%	3
2026 Q1	$18.8M	Hold	90,000	–	–	9.8%	3
2025 Q4	$17.6M	Hold	90,000	–	–	8.92%	4
2025 Q3	$15M	Hold	90,000	–	–	7.63%	5
2025 Q2	$16.5M	Hold	90,000	–	–	8.73%	3
2025 Q1	$15.8M	Hold	90,000	–	–	9.06%	3
2024 Q4	$16.9M	Hold	90,000	–	–	9.46%	3
2024 Q3	$17.3M	Hold	90,000	–	–	9.73%	3
2024 Q2	$16.2M	Hold	90,000	–	–	8.9%	4
2024 Q1	$15.9M	Hold	90,000	–	–	8.72%	4
2023 Q4	$13.8M	Hold	90,000	–	–	8.12%	4
2023 Q3	$12.6M	Hold	90,000	–	–	8.01%	4
2023 Q2	$13.3M	Hold	90,000	–	–	8.06%	4
2023 Q1	$13.7M	Hold	90,000	–	–	8.57%	3
2022 Q4	$12.2M	Hold	90,000	–	–	7.51%	4
2022 Q3	$10.5M	Hold	90,000	–	–	7.36%	4
2022 Q2	$10.9M	Hold	90,000	–	–	7.13%	5
2022 Q1	$14.1M	Hold	90,000	–	–	8.21%	4
2021 Q4	$16.3M	Hold	90,000	–	–	8.77%	3
2021 Q3	$14M	Hold	90,000	–	–	8.31%	4
2021 Q2	$13.6M	Hold	90,000	–	–	8.06%	4
2021 Q1	$12.3M	Hold	90,000	–	–	7.76%	4
2020 Q4	$11.4M	Hold	90,000	–	–	7.78%	4
2020 Q3	$9.75M	Hold	90,000	–	–	7.61%	3
2020 Q2	$8.69M	Hold	90,000	–	–	7.1%	5
2020 Q1	$7.55M	Hold	90,000	–	–	6.94%	6
2019 Q4	$10.4M	Hold	90,000	–	–	7.36%	5
2019 Q3	$8.96M	Hold	90,000	–	–	6.91%	5
2019 Q2	$9.02M	Hold	90,000	–	–	6.93%	6
2019 Q1	$8.44M	Hold	90,000	–	–	6.94%	6
2018 Q4	$6.39M	Hold	90,000	–	–	5.93%	7
2018 Q3	$7.97M	Hold	90,000	–	–	6.57%	7
2018 Q2	$6.59M	Sell	90,000 -21,420	-19%	-$1.64M	5.89%	7
2018 Q1	$8.84M	Hold	111,420	–	–	7.91%	3
2017 Q4	$9.09M	Hold	111,420	–	–	7.71%	3
2017 Q3	$8.22M	Hold	111,420	–	–	7.06%	4
2017 Q2	$7.22M	Hold	111,420	–	–	6.42%	6
2017 Q1	$7.23M	Hold	111,420	–	–	6.57%	5
2016 Q4	$6.74M	Hold	111,420	–	–	6.41%	5
2016 Q3	$6.63M	Hold	111,420	–	–	6.55%	3
2016 Q2	$6.24M	Hold	111,420	–	–	6.37%	4
2016 Q1	$5.79M	Hold	111,420	–	–	6.63%	4
2015 Q4	$5.52M	Hold	111,420	–	–	6.76%	5
2015 Q3	$5.15M	Hold	111,420	–	–	6.57%	5
2015 Q2	$6.32M	Hold	111,420	–	–	7.33%	3
2015 Q1	$6.22M	Hold	111,420	–	–	6.89%	3
2014 Q4	$6.46M	Hold	111,420	–	–	7.13%	3
2014 Q3	$7.23M	Hold	111,420	–	–	8%	2
2014 Q2	$8.19M	Hold	111,420	–	–	8.84%	2
2014 Q1	$7.36M	Sell	111,420 -22,841	-17%	-$1.42M	8.17%	3
2013 Q4	$8.69M	Hold	134,261	–	–	9.72%	2
2013 Q3	$8.09M	Hold	134,261	–	–	9.78%	2
2013 Q2	$6.99M	Buy	+134,261	New	+$6.72M	8.83%	2

Other funds holding DOV

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cincinnati Casualty Company's DOV Position: Q2 2026 in Review

Cincinnati Casualty Company held its Dover (DOV) position steady in Q2 2026 at 90,000 shares worth $20.2M. The position accounts for 10.71% of the portfolio, ranked #3.

Cincinnati Casualty Company first reported a position in DOV in Q2 2013 and has held it in 53 quarters since. 1,168 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Cincinnati Casualty Company held 90,000 shares of Dover worth $20.2M as of Q2 2026.
Cincinnati Casualty Company left its Dover share count unchanged in Q2 2026.
Dover made up 10.71% of Cincinnati Casualty Company's portfolio in Q2 2026, its #3 holding.
Cincinnati Casualty Company first reported a position in Dover in Q2 2013 and has held it in 53 quarters since.
1,168 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Cincinnati Casualty Company's 13F filing for Q2 2026, filed 6 Aug 2026.