Aristotle Capital Management’s Dover DOV Stock Holding History

Aristotle Capital Management’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	$583K	Hold	2,600	–	–	﹤0.01%	166
2026 Q1	$542K	Hold	2,600	–	–	﹤0.01%	170
2025 Q4	$508K	Hold	2,600	–	–	﹤0.01%	176
2025 Q3	$434K	Hold	2,600	–	–	﹤0.01%	174
2025 Q2	$476K	Hold	2,600	–	–	﹤0.01%	168
2025 Q1	$457K	Hold	2,600	–	–	﹤0.01%	166
2024 Q4	$488K	Hold	2,600	–	–	﹤0.01%	171
2024 Q3	$499K	Hold	2,600	–	–	﹤0.01%	168
2024 Q2	$469K	Hold	2,600	–	–	﹤0.01%	166
2024 Q1	$461K	Hold	2,600	–	–	﹤0.01%	166
2023 Q4	$400K	Hold	2,600	–	–	﹤0.01%	162
2023 Q3	$363K	Hold	2,600	–	–	﹤0.01%	163
2023 Q2	$384K	Hold	2,600	–	–	﹤0.01%	159
2023 Q1	$395K	Sell	2,600 -420	-14%	-$61.7K	﹤0.01%	163
2022 Q4	$409K	Hold	3,020	–	–	﹤0.01%	167
2022 Q3	$352K	Hold	3,020	–	–	﹤0.01%	166
2022 Q2	$366K	Hold	3,020	–	–	﹤0.01%	167
2022 Q1	$474K	Hold	3,020	–	–	﹤0.01%	170
2021 Q4	$548K	Hold	3,020	–	–	﹤0.01%	168
2021 Q3	$470K	Hold	3,020	–	–	﹤0.01%	164
2021 Q2	$455K	Hold	3,020	–	–	﹤0.01%	164
2021 Q1	$414K	Hold	3,020	–	–	﹤0.01%	161
2020 Q4	$381K	Hold	3,020	–	–	﹤0.01%	164
2020 Q3	$327K	Hold	3,020	–	–	﹤0.01%	163
2020 Q2	$292K	Hold	3,020	–	–	﹤0.01%	164
2020 Q1	$253K	Sell	3,020 -1,300	-30%	-$138K	﹤0.01%	168
2019 Q4	$498K	Hold	4,320	–	–	﹤0.01%	159
2019 Q3	$430K	Sell	4,320 -7	-0.2%	-$671	﹤0.01%	165
2019 Q2	$434K	Sell	4,327 -2,012	-32%	-$193K	﹤0.01%	164
2019 Q1	$595K	Buy	6,339 +19	+0.3%	+$1.64K	﹤0.01%	153
2018 Q4	$448K	Sell	6,320 -450	-7%	-$36.7K	﹤0.01%	156
2018 Q3	$599K	Hold	6,770	–	–	﹤0.01%	154
2018 Q2	$496K	Sell	6,770 -2,106	-24%	-$161K	﹤0.01%	155
2018 Q1	$704K	Hold	8,876	–	–	﹤0.01%	151
2017 Q4	$724K	Hold	8,876	–	–	0.01%	155
2017 Q3	$655K	Sell	8,876 -558	-6%	-$38.8K	0.01%	127
2017 Q2	$611K	Hold	9,434	–	–	0.01%	88
2017 Q1	$612K	Hold	9,434	–	–	0.01%	91
2016 Q4	$571K	Hold	9,434	–	–	0.01%	91
2016 Q3	$561K	Sell	9,434 -520	-5%	-$30.1K	0.01%	90
2016 Q2	$557K	Hold	9,954	–	–	0.01%	87
2016 Q1	$517K	Sell	9,954 -9,904	-50%	-$480K	0.01%	94
2015 Q4	$983K	Hold	19,858	–	–	0.01%	90
2015 Q3	$917K	Hold	19,858	–	–	0.01%	91
2015 Q2	$1.13M	Hold	19,858	–	–	0.01%	84
2015 Q1	$1.11M	Hold	19,858	–	–	0.01%	88
2014 Q4	$1.15M	Hold	19,858	–	–	0.01%	90
2014 Q3	$1.29M	Hold	19,858	–	–	0.02%	85
2014 Q2	$1.46M	Hold	19,858	–	–	0.02%	114
2014 Q1	$1.31M	Sell	19,858 -4,070	-17%	-$253K	0.02%	91
2013 Q4	$1.55M	Buy	23,928 +1,044	+5%	+$63.9K	0.02%	87
2013 Q3	$1.38M	Sell	22,884 -1,581	-6%	-$91.1K	0.03%	93
2013 Q2	$1.27M	Buy	+24,465	New	+$1.23M	0.04%	90

Other funds holding DOV

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aristotle Capital Management's DOV Position: Q2 2026 in Review

Aristotle Capital Management held its Dover (DOV) position steady in Q2 2026 at 2,600 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #166.

Aristotle Capital Management first reported a position in DOV in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.55M in Q4 2013. 1,164 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Aristotle Capital Management held 2,600 shares of Dover worth $583K as of Q2 2026.
Aristotle Capital Management left its Dover share count unchanged in Q2 2026.
Dover made up ﹤0.01% of Aristotle Capital Management's portfolio in Q2 2026, its #166 holding.
Aristotle Capital Management first reported a position in Dover in Q2 2013 and has held it in 53 quarters since.
Aristotle Capital Management's Dover position peaked at $1.55M in Q4 2013.
1,164 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Aristotle Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.