Argent Trust Co’s Dover DOV Stock Holding History

Argent Trust Co’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 Q1	$442K	Hold	2,121	–	–	0.02%	500
2025 Q4	$414K	Sell	2,121 -77	-4%	-$14K	0.01%	501
2025 Q3	$367K	Buy	2,198 +77	+4%	+$13.8K	0.01%	527
2025 Q2	$389K	Hold	2,121	–	–	0.01%	505
2025 Q1	$373K	Buy	2,121 +20	+1%	+$3.85K	0.02%	504
2024 Q4	$394K	Buy	2,101 +29	+1%	+$5.67K	0.02%	483
2024 Q3	$397K	Hold	2,072	–	–	0.02%	476
2024 Q2	$374K	Buy	+2,072	New	+$371K	0.02%	473

Other funds holding DOV

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Argent Trust Co's DOV Position: Q1 2026 in Review

Argent Trust Co held its Dover (DOV) position steady in Q1 2026 at 2,121 shares worth $442K. The position accounts for 0.02% of the portfolio, ranked #500.

Argent Trust Co first reported a position in DOV in Q2 2024 and has held it in 8 quarters since. 1,121 funds tracked by Wall St. Rank hold DOV as of Q1 2026.

Argent Trust Co held 2,121 shares of Dover worth $442K as of Q1 2026.
Argent Trust Co left its Dover share count unchanged in Q1 2026.
Dover made up 0.02% of Argent Trust Co's portfolio in Q1 2026, its #500 holding.
Argent Trust Co first reported a position in Dover in Q2 2024 and has held it in 8 quarters since.
1,121 funds tracked by Wall St. Rank held Dover as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.