Cincinnati Indemnity Company’s Dover DOV Stock Holding History

Cincinnati Indemnity 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 Q1	$6.05M	Hold	29,000	–	–	15.02%	3
2025 Q4	$5.66M	Hold	29,000	–	–	14.21%	2
2025 Q3	$4.84M	Hold	29,000	–	–	11.72%	2
2025 Q2	$5.31M	Hold	29,000	–	–	12.88%	2
2025 Q1	$5.09M	Hold	29,000	–	–	12.19%	2
2024 Q4	$5.44M	Hold	29,000	–	–	13.53%	2
2024 Q3	$5.56M	Hold	29,000	–	–	13.64%	2
2024 Q2	$5.23M	Hold	29,000	–	–	14.07%	2
2024 Q1	$5.14M	Hold	29,000	–	–	12.19%	2
2023 Q4	$4.46M	Hold	29,000	–	–	11.16%	2
2023 Q3	$4.05M	Hold	29,000	–	–	10.52%	3
2023 Q2	$4.28M	Hold	29,000	–	–	11.04%	3
2023 Q1	$4.41M	Hold	29,000	–	–	11.36%	2
2022 Q4	$3.93M	Hold	29,000	–	–	9.71%	4
2022 Q3	$3.38M	Hold	29,000	–	–	9.56%	4
2022 Q2	$3.52M	Hold	29,000	–	–	9.57%	4
2022 Q1	$4.55M	Hold	29,000	–	–	11.24%	2
2021 Q4	$5.27M	Hold	29,000	–	–	12%	2
2021 Q3	$4.51M	Hold	29,000	–	–	11.7%	2
2021 Q2	$4.37M	Hold	29,000	–	–	11.12%	2
2021 Q1	$3.98M	Hold	29,000	–	–	10.66%	4
2020 Q4	$3.66M	Hold	29,000	–	–	10.31%	4
2020 Q3	$3.14M	Hold	29,000	–	–	10.14%	4
2020 Q2	$2.8M	Hold	29,000	–	–	9.47%	4
2020 Q1	$2.43M	Hold	29,000	–	–	9.2%	4
2019 Q4	$3.34M	Hold	29,000	–	–	10.13%	4
2019 Q3	$2.89M	Hold	29,000	–	–	9.29%	4
2019 Q2	$2.91M	Hold	29,000	–	–	9.36%	4
2019 Q1	$2.72M	Hold	29,000	–	–	9.26%	4
2018 Q4	$2.06M	Hold	29,000	–	–	8.04%	4
2018 Q3	$2.57M	Hold	29,000	–	–	9.68%	3
2018 Q2	$2.12M	Sell	29,000 -6,902	-19%	-$528K	8.68%	4
2018 Q1	$2.85M	Hold	35,902	–	–	11.99%	3
2017 Q4	$2.93M	Hold	35,902	–	–	11.52%	3
2017 Q3	$2.65M	Hold	35,902	–	–	10.36%	3
2017 Q2	$2.33M	Hold	35,902	–	–	9.39%	4
2017 Q1	$2.33M	Hold	35,902	–	–	9.54%	3
2016 Q4	$2.17M	Hold	35,902	–	–	9.17%	3
2016 Q3	$2.14M	Hold	35,902	–	–	9.33%	4
2016 Q2	$2.01M	Hold	35,902	–	–	8.7%	3
2016 Q1	$1.87M	Hold	35,902	–	–	8.61%	3
2015 Q4	$1.78M	Hold	35,902	–	–	8.4%	4
2015 Q3	$1.66M	Hold	35,902	–	–	8.16%	4
2015 Q2	$2.04M	Hold	35,902	–	–	9.65%	4
2015 Q1	$2M	Hold	35,902	–	–	9.23%	4
2014 Q4	$2.08M	Hold	35,902	–	–	9.5%	4
2014 Q3	$2.33M	Hold	35,902	–	–	10.65%	3
2014 Q2	$2.64M	Hold	35,902	–	–	11.95%	2
2014 Q1	$2.37M	Sell	35,902 -7,360	-17%	-$458K	11.2%	3
2013 Q4	$2.8M	Hold	43,262	–	–	12.9%	2
2013 Q3	$2.6M	Hold	43,262	–	–	12.93%	2
2013 Q2	$2.25M	Buy	+43,262	New	+$2.17M	11.64%	2

Other funds holding DOV

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cincinnati Indemnity Company's DOV Position: Q1 2026 in Review

Cincinnati Indemnity Company held its Dover (DOV) position steady in Q1 2026 at 29,000 shares worth $6.05M. The position accounts for 15.02% of the portfolio, ranked #3.

Cincinnati Indemnity Company first reported a position in DOV in Q2 2013 and has held it in 52 quarters since. 1,122 funds tracked by Wall St. Rank hold DOV as of Q1 2026.

Cincinnati Indemnity Company held 29,000 shares of Dover worth $6.05M as of Q1 2026.
Cincinnati Indemnity Company left its Dover share count unchanged in Q1 2026.
Dover made up 15.02% of Cincinnati Indemnity Company's portfolio in Q1 2026, its #3 holding.
Cincinnati Indemnity Company first reported a position in Dover in Q2 2013 and has held it in 52 quarters since.
1,122 funds tracked by Wall St. Rank held Dover as of Q1 2026.

Based on Cincinnati Indemnity Company's 13F filing for Q1 2026, filed 11 May 2026.