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DOV icon

Albion Financial Group’s Dover DOV Stock Holding History

Albion Financial Group’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 		$4.26K Hold
19
– – ﹤0.01% 494
2026
Q1 		$3.96K Hold
19
– – ﹤0.01% 503
2025
Q4 		$3.71K Hold
19
– – ﹤0.01% 492
2025
Q3 		$3.17K Hold
19
– – ﹤0.01% 491
2025
Q2 		$3.48K Hold
19
– – ﹤0.01% 437
2025
Q1 		$3.34K Hold
19
– – ﹤0.01% 450
2024
Q4 		$3.56K Buy
+19
New +$3.71K ﹤0.01% 503
2024
Q1 		– Sell
-19
Closed -$2.92K – 507
2023
Q4 		$2.92K Buy
+19
New +$2.66K ﹤0.01% 380
2019
Q4 		– Sell
-2,117
Closed -$211K – 220
2019
Q3 		$211K Hold
2,117
– – 0.03% 189
2019
Q2 		$212K Buy
+2,117
New +$203K 0.03% 193

Other funds holding DOV

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Albion Financial Group's DOV Position: Q2 2026 in Review

Albion Financial Group held its Dover (DOV) position steady in Q2 2026 at 19 shares worth $4.26K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

Albion Financial Group first reported a position in DOV in Q2 2019 and has held it in 10 quarters since. The position peaked at $212K in Q2 2019. 1,160 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Albion Financial Group held 19 shares of Dover worth $4.26K as of Q2 2026.
  • Albion Financial Group left its Dover share count unchanged in Q2 2026.
  • Dover made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #494 holding.
  • Albion Financial Group first reported a position in Dover in Q2 2019 and has held it in 10 quarters since.
  • Albion Financial Group's Dover position peaked at $212K in Q2 2019.
  • 1,160 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.