First City Capital Management’s Dover DOV Stock Holding History

First City Capital Management’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	$663K	Hold	2,954	–	–	0.32%	82
2026 Q1	$616K	Sell	2,954 -84	-3%	-$18K	0.33%	84
2025 Q4	$593K	Hold	3,038	–	–	0.31%	83
2025 Q3	$507K	Sell	3,038 -100	-3%	-$17.9K	0.27%	94
2025 Q2	$575K	Sell	3,138 -100	-3%	-$17.4K	0.33%	74
2025 Q1	$569K	Hold	3,238	–	–	0.34%	72
2024 Q4	$607K	Hold	3,238	–	–	0.32%	76
2024 Q3	$621K	Sell	3,238 -351	-10%	-$64K	0.32%	78
2024 Q2	$648K	Hold	3,589	–	–	0.36%	67
2024 Q1	$636K	Hold	3,589	–	–	0.35%	68
2023 Q4	$552K	Sell	3,589 -220	-6%	-$30.8K	0.32%	83
2023 Q3	$531K	Sell	3,809 -183	-5%	-$26.4K	0.33%	84
2023 Q2	$589K	Sell	3,992 -383	-9%	-$54.7K	0.35%	82
2023 Q1	$639K	Hold	4,375	–	–	0.37%	76
2022 Q4	$592K	Sell	4,375 -230	-5%	-$30.6K	0.36%	79
2022 Q3	$537K	Hold	4,605	–	–	0.35%	79
2022 Q2	$559K	Hold	4,605	–	–	0.34%	79
2022 Q1	$723K	Hold	4,605	–	–	0.4%	72
2021 Q4	$751K	Sell	4,605 -1,050	-19%	-$178K	0.42%	69
2021 Q3	$879K	Hold	5,655	–	–	0.49%	61
2021 Q2	$973K	Hold	5,655	–	–	0.53%	58
2021 Q1	$828K	Sell	5,655 -10	-0.2%	-$1.27K	0.48%	61
2020 Q4	$692K	Sell	5,665 -4,600	-45%	-$546K	0.44%	73
2020 Q3	$1.17M	Buy	10,265 +4,405	+75%	+$472K	0.43%	70
2020 Q2	$566K	Buy	5,860 +230	+4%	+$21.2K	0.43%	72
2020 Q1	$473K	Hold	5,630	–	–	0.46%	68
2019 Q4	$649K	Hold	5,630	–	–	0.45%	70
2019 Q3	$561K	Sell	5,630 -25	-0.4%	-$2.4K	0.41%	77
2019 Q2	$567K	Sell	5,655 -125	-2%	-$12K	0.41%	79
2019 Q1	$542K	Hold	5,780	–	–	0.39%	81
2018 Q4	$410K	Sell	5,780 -200	-3%	-$16.3K	0.32%	92
2018 Q3	$529K	Hold	5,980	–	–	0.35%	86
2018 Q2	$438K	Sell	5,980 -1,423	-19%	-$109K	0.31%	97
2018 Q1	$587K	Hold	7,403	–	–	0.44%	74
2017 Q4	$604K	Sell	7,403 -62	-0.8%	-$4.8K	0.41%	74
2017 Q3	$551K	Sell	7,465 -93	-1%	-$6.46K	0.39%	82
2017 Q2	$490K	Hold	7,558	–	–	0.36%	83
2017 Q1	$491K	Sell	7,558 -31	-0.4%	-$1.98K	0.36%	80
2016 Q4	$459K	Hold	7,589	–	–	0.34%	82
2016 Q3	$451K	Hold	7,589	–	–	0.34%	79
2016 Q2	$425K	Hold	7,589	–	–	0.32%	82
2016 Q1	$394K	Sell	7,589 -990	-12%	-$48K	0.27%	85
2015 Q4	$425K	Buy	8,579 +489	+6%	+$24.8K	0.29%	84
2015 Q3	$374K	Buy	8,090 +136	+2%	+$6.89K	0.27%	90
2015 Q2	$451K	Buy	7,954 +49	+0.6%	+$2.92K	0.31%	80
2015 Q1	$441K	Hold	7,905	–	–	0.31%	87
2014 Q4	$458K	Sell	7,905 -309	-4%	-$19.2K	0.32%	86
2014 Q3	$533K	Hold	8,214	–	–	0.38%	70
2014 Q2	$603K	Hold	8,214	–	–	0.43%	64
2014 Q1	$542K	Sell	8,214 -1,788	-18%	-$111K	0.39%	72
2013 Q4	$647K	Sell	10,002 -590	-6%	-$36.1K	0.53%	61
2013 Q3	$638K	Hold	10,592	–	–	0.53%	60
2013 Q2	$551K	Buy	+10,592	New	+$530K	0.5%	64

Other funds holding DOV

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

First City Capital Management's DOV Position: Q2 2026 in Review

First City Capital Management held its Dover (DOV) position steady in Q2 2026 at 2,954 shares worth $663K. The position accounts for 0.32% of the portfolio, ranked #82.

First City Capital Management first reported a position in DOV in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.17M in Q3 2020. 307 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

First City Capital Management held 2,954 shares of Dover worth $663K as of Q2 2026.
First City Capital Management left its Dover share count unchanged in Q2 2026.
Dover made up 0.32% of First City Capital Management's portfolio in Q2 2026, its #82 holding.
First City Capital Management first reported a position in Dover in Q2 2013 and has held it in 53 quarters since.
First City Capital Management's Dover position peaked at $1.17M in Q3 2020.
307 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.