Allianz Asset Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.1M | Sell |
96,338
-100,940
| -51% | -$21.6M | 0.02% | 614 |
|
|
2025
Q4 | $38.5M | Sell |
197,278
-87,879
| -31% | -$16M | 0.04% | 399 |
|
|
2025
Q3 | $47.6M | Buy |
285,157
+29,509
| +12% | +$5.3M | 0.05% | 346 |
|
|
2025
Q2 | $46.8M | Buy |
255,648
+221,443
| +647% | +$38.5M | 0.06% | 340 |
|
|
2025
Q1 | $6.01M | Buy |
34,205
+7,182
| +27% | +$1.38M | 0.01% | 1013 |
|
|
2024
Q4 | $5.07M | Buy |
27,023
+7
| +0% | +$1.37K | 0.01% | 1040 |
|
|
2024
Q3 | $5.18M | Buy |
27,016
+1,259
| +5% | +$229K | 0.01% | 1028 |
|
|
2024
Q2 | $4.65M | Sell |
25,757
-2,295
| -8% | -$411K | 0.01% | 1001 |
|
|
2024
Q1 | $4.97M | Sell |
28,052
-2,088
| -7% | -$336K | 0.01% | 877 |
|
|
2023
Q4 | $4.64M | Sell |
30,140
-11,405
| -27% | -$1.6M | 0.01% | 950 |
|
|
2023
Q3 | $5.8M | Sell |
41,545
-14,013
| -25% | -$2.02M | 0.01% | 930 |
|
|
2023
Q2 | $8.2M | Buy |
55,558
+11,628
| +26% | +$1.66M | 0.01% | 709 |
|
|
2023
Q1 | $6.67M | Buy |
43,930
+441
| +1% | +$64.7K | 0.01% | 855 |
|
|
2022
Q4 | $5.89M | Sell |
43,489
-65,888
| -60% | -$8.75M | 0.01% | 857 |
|
|
2022
Q3 | $12.8M | Sell |
109,377
-65,671
| -38% | -$8.38M | 0.03% | 584 |
|
|
2022
Q2 | $21.2M | Sell |
175,048
-36,250
| -17% | -$4.9M | 0.02% | 659 |
|
|
2022
Q1 | $33.2M | Buy |
211,298
+35,408
| +20% | +$5.81M | 0.02% | 576 |
|
|
2021
Q4 | $31.9M | Buy |
175,890
+104,266
| +146% | +$17.7M | 0.02% | 611 |
|
|
2021
Q3 | $11.1M | Buy |
71,624
+46,197
| +182% | +$7.65M | 0.01% | 984 |
|
|
2021
Q2 | $3.83M | Sell |
25,427
-8,339
| -25% | -$1.23M | ﹤0.01% | 1232 |
|
|
2021
Q1 | $4.63M | Sell |
33,766
-310,893
| -90% | -$39.6M | ﹤0.01% | 1107 |
|
|
2020
Q4 | $43.5M | Buy |
344,659
+32,748
| +10% | +$3.89M | 0.04% | 395 |
|
|
2020
Q3 | $33.8M | Buy |
311,911
+171,224
| +122% | +$18.3M | 0.04% | 418 |
|
|
2020
Q2 | $13.6M | Buy |
140,687
+128,860
| +1,090% | +$11.9M | 0.02% | 774 |
|
|
2020
Q1 | $993K | Sell |
11,827
-54,662
| -82% | -$5.8M | ﹤0.01% | 1802 |
|
|
2019
Q4 | $7.66M | Sell |
66,489
-52,571
| -44% | -$5.63M | 0.01% | 1287 |
|
|
2019
Q3 | $11.9M | Buy |
119,060
+91,102
| +326% | +$8.74M | 0.01% | 1019 |
|
|
2019
Q2 | $2.8M | Buy |
27,958
+308
| +1% | +$29.5K | ﹤0.01% | 1759 |
|
|
2019
Q1 | $2.59M | Buy |
27,650
+702
| +3% | +$60.7K | ﹤0.01% | 1749 |
|
|
2018
Q4 | $1.91M | Buy |
26,948
+2,374
| +10% | +$194K | ﹤0.01% | 1785 |
|
|
2018
Q3 | $2.18M | Buy |
+24,574
| New | +$2.03M | ﹤0.01% | 1905 |
|
|
2018
Q2 | – | Sell |
-56,724
| Closed | -$4.5M | – | 2634 |
|
|
2018
Q1 | $4.5M | Sell |
56,724
-74,603
| -57% | -$6.11M | ﹤0.01% | 1574 |
|
|
2017
Q4 | $10.7M | Buy |
+131,327
| New | +$10.2M | 0.01% | 1285 |
|
|
2016
Q4 | – | Sell |
-14,279
| Closed | -$829K | – | 2589 |
|
|
2016
Q3 | $829K | Buy |
14,279
+1,775
| +14% | +$103K | ﹤0.01% | 2261 |
|
|
2016
Q2 | $700K | Sell |
12,504
-2,212
| -15% | -$119K | ﹤0.01% | 2239 |
|
|
2016
Q1 | $765K | Hold |
14,716
| – | – | ﹤0.01% | 2166 |
|
|
2015
Q4 | $730K | Sell |
14,716
-251
| -2% | -$12.7K | ﹤0.01% | 2098 |
|
|
2015
Q3 | $691K | Sell |
14,967
-3,219
| -18% | -$163K | ﹤0.01% | 1963 |
|
|
2015
Q2 | $1.03M | Buy |
18,186
+1,950
| +12% | +$116K | ﹤0.01% | 1945 |
|
|
2015
Q1 | $907K | Sell |
16,236
-95,086
| -85% | -$5.48M | ﹤0.01% | 1815 |
|
|
2014
Q4 | $6.45M | Sell |
111,322
-73,726
| -40% | -$4.57M | 0.01% | 1119 |
|
|
2014
Q3 | $12M | Buy |
185,048
+4,424
| +2% | +$311K | 0.01% | 777 |
|
|
2014
Q2 | $13.3M | Sell |
180,624
-471,991
| -72% | -$33M | 0.02% | 675 |
|
|
2014
Q1 | $43.1M | Sell |
652,615
-361,593
| -36% | -$22.5M | 0.05% | 375 |
|
|
2013
Q4 | $65.6M | Buy |
1,014,208
+700,024
| +223% | +$42.8M | 0.08% | 290 |
|
|
2013
Q3 | $18.9M | Buy |
314,184
+165,505
| +111% | +$9.54M | 0.03% | 527 |
|
|
2013
Q2 | $7.74M | Buy |
+148,679
| New | +$7.45M | 0.01% | 717 |
|
Other funds holding DOV
VCM
VPM
Allianz Asset Management's DOV Position: Q1 2026 in Review
Allianz Asset Management reduced its Dover (DOV) stake by 51% in Q1 2026, selling an estimated $21.6M and leaving 96,338 shares worth $20.1M. The position accounts for 0.02% of the portfolio, ranked #614.
Allianz Asset Management first reported a position in DOV in Q2 2013 and has held it in 47 quarters since. The position peaked at $65.6M in Q4 2013. 1,121 funds tracked by Wall St. Rank hold DOV as of Q1 2026.
- Allianz Asset Management held 96,338 shares of Dover worth $20.1M as of Q1 2026.
- Allianz Asset Management sold 100,940 Dover shares in Q1 2026, an estimated $21.6M.
- Dover made up 0.02% of Allianz Asset Management's portfolio in Q1 2026, its #614 holding.
- Allianz Asset Management first reported a position in Dover in Q2 2013 and has held it in 47 quarters since.
- Allianz Asset Management's Dover position peaked at $65.6M in Q4 2013.
- 1,121 funds tracked by Wall St. Rank held Dover as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.