Arlington Trust’s Dover DOV Stock Holding History

Arlington 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 Q3	$2.06K	Sell	11 -46	-81%	-$9.28K	﹤0.01%	765
2026 Q2	$12.8K	Buy	57 +46	+418%	+$10K	﹤0.01%	434
2026 Q1	$2.29K	Buy	+11	New	+$2.35K	﹤0.01%	627
2025 Q4	–	Sell	-1,000	Closed	-$167K	–	488
2025 Q3	$167K	Hold	1,000	–	–	0.03%	199
2025 Q2	$183K	Hold	1,000	–	–	0.04%	185
2025 Q1	$176K	Hold	1,000	–	–	0.04%	187
2024 Q4	$188K	Hold	1,000	–	–	0.04%	186
2024 Q3	$192K	Hold	1,000	–	–	0.04%	173
2024 Q2	$180K	Hold	1,000	–	–	0.04%	161
2024 Q1	$177K	Sell	1,000 -9	-0.9%	-$1.45K	0.05%	144
2023 Q4	$155K	Buy	+1,009	New	+$141K	0.04%	158

Other funds holding DOV

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $967M AUM 23.48% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Arlington Trust's DOV Position: Q3 2026 in Review

Arlington Trust reduced its Dover (DOV) stake by 81% in Q3 2026, selling an estimated $9.28K and leaving 11 shares worth $2.06K. The position accounts for ﹤0.01% of the portfolio, ranked #765.

Arlington Trust first reported a position in DOV in Q4 2023 and has held it in 11 quarters since. The position peaked at $192K in Q3 2024. 266 funds tracked by Wall St. Rank hold DOV as of Q3 2026.

Arlington Trust held 11 shares of Dover worth $2.06K as of Q3 2026.
Arlington Trust sold 46 Dover shares in Q3 2026, an estimated $9.28K.
Dover made up ﹤0.01% of Arlington Trust's portfolio in Q3 2026, its #765 holding.
Arlington Trust first reported a position in Dover in Q4 2023 and has held it in 11 quarters since.
Arlington Trust's Dover position peaked at $192K in Q3 2024.
266 funds tracked by Wall St. Rank held Dover as of Q3 2026.

Based on Arlington Trust's 13F filing for Q3 2026, filed 20 Oct 2026.