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American Trust’s Dover DOV Stock Holding History

American Trust’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 		$2.3M Sell
10,270
-1,218
-11% -$265K 0.18% 69
2026
Q1 		$2.39M Sell
11,488
-2,152
-16% -$460K 0.21% 62
2025
Q4 		$2.66M Sell
13,640
-138
-1% -$25.1K 0.22% 67
2025
Q3 		$2.3M Sell
13,778
-296
-2% -$53.1K 0.19% 77
2025
Q2 		$2.58M Buy
14,074
+98
+0.7% +$17.1K 0.24% 71
2025
Q1 		$2.46M Buy
13,976
+91
+0.7% +$17.5K 0.61% 50
2024
Q4 		$2.6M Sell
13,885
-192
-1% -$37.5K 0.2% 74
2024
Q3 		$2.7M Sell
14,077
-3,213
-19% -$585K 0.22% 65
2024
Q2 		$3.12M Sell
17,290
-925
-5% -$166K 0.26% 66
2024
Q1 		$3.23M Sell
18,215
-54
-0.3% -$8.7K 0.27% 70
2023
Q4 		$2.81M Sell
18,269
-455
-2% -$63.7K 0.21% 76
2023
Q3 		$2.61M Buy
18,724
+112
+0.6% +$16.2K 0.2% 78
2023
Q2 		$2.75M Sell
18,612
-165
-0.9% -$23.6K 0.19% 94
2023
Q1 		$2.85M Sell
18,777
-1,487
-7% -$218K 0.2% 92
2022
Q4 		$2.74M Sell
20,264
-566
-3% -$75.2K 0.25% 89
2022
Q3 		$2.43M Buy
20,830
+1,421
+7% +$181K 0.2% 89
2022
Q2 		$2.35M Sell
19,409
-5,711
-23% -$772K 0.19% 92
2022
Q1 		$3.94M Sell
25,120
-223
-0.9% -$36.6K 0.26% 75
2021
Q4 		$4.6M Buy
+25,343
New +$4.3M 0.35% 55

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

American Trust's DOV Position: Q2 2026 in Review

American Trust reduced its Dover (DOV) stake by 11% in Q2 2026, selling an estimated $265K and leaving 10,270 shares worth $2.3M. The position accounts for 0.18% of the portfolio, ranked #69.

American Trust first reported a position in DOV in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.6M in Q4 2021. 1,166 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • American Trust held 10,270 shares of Dover worth $2.3M as of Q2 2026.
  • American Trust sold 1,218 Dover shares in Q2 2026, an estimated $265K.
  • Dover made up 0.18% of American Trust's portfolio in Q2 2026, its #69 holding.
  • American Trust first reported a position in Dover in Q4 2021 and has held it in 19 quarters since.
  • American Trust's Dover position peaked at $4.6M in Q4 2021.
  • 1,166 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.