Cincinnati Financial Corp’s Dover DOV Stock Holding History

Cincinnati Financial Corp’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	$189M	Hold	843,600	–	–	3.62%	7
2026 Q1	$176M	Hold	843,600	–	–	3.54%	8
2025 Q4	$165M	Hold	843,600	–	–	3.22%	8
2025 Q3	$141M	Hold	843,600	–	–	2.79%	12
2025 Q2	$155M	Hold	843,600	–	–	3.28%	9
2025 Q1	$148M	Hold	843,600	–	–	3.31%	10
2024 Q4	$158M	Hold	843,600	–	–	3.47%	8
2024 Q3	$162M	Hold	843,600	–	–	3.49%	9
2024 Q2	$152M	Hold	843,600	–	–	3.28%	8
2024 Q1	$149M	Hold	843,600	–	–	3.29%	10
2023 Q4	$130M	Hold	843,600	–	–	2.86%	11
2023 Q3	$118M	Hold	843,600	–	–	2.84%	10
2023 Q2	$125M	Hold	843,600	–	–	2.86%	11
2023 Q1	$128M	Hold	843,600	–	–	3.11%	8
2022 Q4	$114M	Hold	843,600	–	–	2.87%	11
2022 Q3	$98.3M	Hold	843,600	–	–	2.7%	12
2022 Q2	$102M	Buy	843,600 +46,800	+6%	+$6.33M	2.61%	13
2022 Q1	$125M	Hold	796,800	–	–	2.77%	11
2021 Q4	$145M	Hold	796,800	–	–	3.03%	11
2021 Q3	$124M	Hold	796,800	–	–	3.04%	10
2021 Q2	$120M	Hold	796,800	–	–	2.93%	12
2021 Q1	$109M	Hold	796,800	–	–	2.83%	13
2020 Q4	$101M	Hold	796,800	–	–	2.73%	13
2020 Q3	$86.3M	Hold	796,800	–	–	2.63%	14
2020 Q2	$76.9M	Hold	796,800	–	–	2.58%	13
2020 Q1	$66.9M	Hold	796,800	–	–	2.68%	11
2019 Q4	$91.8M	Hold	796,800	–	–	2.99%	10
2019 Q3	$79.3M	Hold	796,800	–	–	2.83%	11
2019 Q2	$79.8M	Hold	796,800	–	–	2.92%	11
2019 Q1	$74.7M	Hold	796,800	–	–	3.02%	10
2018 Q4	$56.5M	Hold	796,800	–	–	2.53%	15
2018 Q3	$70.5M	Hold	796,800	–	–	2.74%	13
2018 Q2	$58.3M	Sell	796,800 -189,638	-19%	-$14.5M	2.48%	16
2018 Q1	$78.3M	Hold	986,438	–	–	3.41%	11
2017 Q4	$80.5M	Hold	986,438	–	–	3.54%	10
2017 Q3	$72.8M	Hold	986,438	–	–	3.31%	11
2017 Q2	$63.9M	Hold	986,438	–	–	3.03%	14
2017 Q1	$64M	Hold	986,438	–	–	3.12%	11
2016 Q4	$59.7M	Hold	986,438	–	–	3.26%	10
2016 Q3	$58.7M	Hold	986,438	–	–	3.26%	9
2016 Q2	$55.2M	Hold	986,438	–	–	3.12%	10
2016 Q1	$51.3M	Hold	986,438	–	–	3.03%	11
2015 Q4	$48.9M	Hold	986,438	–	–	3.09%	12
2015 Q3	$45.6M	Hold	986,438	–	–	2.96%	11
2015 Q2	$55.9M	Hold	986,438	–	–	3.49%	10
2015 Q1	$55.1M	Hold	986,438	–	–	3.32%	13
2014 Q4	$57.1M	Hold	986,438	–	–	3.49%	12
2014 Q3	$64M	Hold	986,438	–	–	4.2%	8
2014 Q2	$72.5M	Hold	986,438	–	–	4.87%	3
2014 Q1	$65.1M	Sell	986,438 -202,220	-17%	-$12.6M	4.73%	5
2013 Q4	$76.9M	Hold	1,188,658	–	–	5.65%	3
2013 Q3	$71.6M	Hold	1,188,658	–	–	5.72%	3
2013 Q2	$61.9M	Buy	+1,188,658	New	+$59.5M	5.18%	5

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 $3.37T AUM 44.26% 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 Financial Corp's DOV Position: Q2 2026 in Review

Cincinnati Financial Corp held its Dover (DOV) position steady in Q2 2026 at 843,600 shares worth $189M. The position accounts for 3.62% of the portfolio, ranked #7.

Cincinnati Financial Corp first reported a position in DOV in Q2 2013 and has held it in 53 quarters since. 1,165 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Cincinnati Financial Corp held 843,600 shares of Dover worth $189M as of Q2 2026.
Cincinnati Financial Corp left its Dover share count unchanged in Q2 2026.
Dover made up 3.62% of Cincinnati Financial Corp's portfolio in Q2 2026, its #7 holding.
Cincinnati Financial Corp first reported a position in Dover in Q2 2013 and has held it in 53 quarters since.
1,165 funds tracked by Wall St. Rank held Dover as of Q2 2026.

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