AAS
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Annex Advisory Services’s Dover DOV Stock Holding History

Annex Advisory Services’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 		$552K Sell
2,463
-24
-1% -$5.23K 0.01% 246
2026
Q1 		$519K Sell
2,487
-481
-16% -$103K 0.01% 254
2025
Q4 		$580K Buy
2,968
+641
+28% +$117K 0.01% 233
2025
Q3 		$388K Sell
2,327
-1,945
-46% -$349K 0.01% 236
2025
Q2 		$783K Sell
4,272
-16,168
-79% -$2.81M 0.02% 181
2025
Q1 		$3.59M Sell
20,440
-344
-2% -$66.1K 0.1% 96
2024
Q4 		$3.9M Sell
20,784
-1,069
-5% -$209K 0.12% 96
2024
Q3 		$4.19M Sell
21,853
-657
-3% -$120K 0.13% 91
2024
Q2 		$4.06M Sell
22,510
-611
-3% -$109K 0.14% 87
2024
Q1 		$4.1M Sell
23,121
-1,111
-5% -$179K 0.15% 86
2023
Q4 		$3.73M Sell
24,232
-1,664
-6% -$233K 0.16% 89
2023
Q3 		$3.61M Sell
25,896
-375
-1% -$54.1K 0.22% 77
2023
Q2 		$3.88M Buy
26,271
+385
+1% +$55K 0.22% 68
2023
Q1 		$3.93M Sell
25,886
-853
-3% -$125K 0.21% 68
2022
Q4 		$3.62M Buy
26,739
+1,108
+4% +$147K 0.2% 70
2022
Q3 		$2.99M Buy
25,631
+620
+2% +$79.1K 0.2% 76
2022
Q2 		$3.03M Buy
25,011
+679
+3% +$91.8K 0.22% 78
2022
Q1 		$3.82M Buy
24,332
+929
+4% +$152K 0.28% 68
2021
Q4 		$4.25M Buy
23,403
+890
+4% +$151K 0.29% 66
2021
Q3 		$3.5M Buy
22,513
+815
+4% +$135K 0.29% 61
2021
Q2 		$3.27M Buy
21,698
+607
+3% +$89.6K 0.26% 68
2021
Q1 		$2.89M Buy
21,091
+776
+4% +$98.8K 0.28% 65
2020
Q4 		$2.56M Buy
20,315
+4,579
+29% +$544K 0.25% 67
2020
Q3 		$1.71M Sell
15,736
-348
-2% -$37.3K 0.22% 54
2020
Q2 		$1.55M Buy
+16,084
New +$1.48M 0.22% 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

Annex Advisory Services's DOV Position: Q2 2026 in Review

Annex Advisory Services reduced its Dover (DOV) stake by 0.97% in Q2 2026, selling an estimated $5.23K and leaving 2,463 shares worth $552K. The position accounts for 0.01% of the portfolio, ranked #246.

Annex Advisory Services first reported a position in DOV in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.25M in Q4 2021. 1,162 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Annex Advisory Services held 2,463 shares of Dover worth $552K as of Q2 2026.
  • Annex Advisory Services sold 24 Dover shares in Q2 2026, an estimated $5.23K.
  • Dover made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #246 holding.
  • Annex Advisory Services first reported a position in Dover in Q2 2020 and has held it in 25 quarters since.
  • Annex Advisory Services's Dover position peaked at $4.25M in Q4 2021.
  • 1,162 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.