AG
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Ascent Group’s Dover DOV Stock Holding History

Ascent Group’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
2025
Q1 		– Sell
-1,870
Closed -$351K – 700
2024
Q4 		$351K Sell
1,870
-222
-11% -$43.4K 0.03% 428
2024
Q3 		$401K Sell
2,092
-9,301
-82% -$1.69M 0.03% 402
2024
Q2 		$2.06M Buy
11,393
+1,174
+11% +$210K 0.17% 169
2024
Q1 		$1.81M Buy
+10,219
New +$1.65M 0.16% 193
2022
Q1 		– Sell
-3,909
Closed -$678K – 447
2021
Q4 		$678K Buy
+3,909
New +$663K 0.09% 252

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ascent Group's DOV Position: Q1 2025 in Review

Ascent Group sold out of Dover (DOV) in Q1 2025, closing a stake of 1,870 shares — an estimated $351K sold.

Ascent Group first reported a position in DOV in Q4 2021 and held it in 5 quarters. The position peaked at $2.06M in Q2 2024. 1,060 funds tracked by Wall St. Rank hold DOV as of Q1 2025.

  • Ascent Group reported no remaining Dover position as of Q1 2025 after selling out during the quarter.
  • Ascent Group sold 1,870 Dover shares in Q1 2025, an estimated $351K.
  • Ascent Group first reported a position in Dover in Q4 2021 and held it in 5 quarters.
  • Ascent Group's Dover position peaked at $2.06M in Q2 2024.
  • 1,060 funds tracked by Wall St. Rank held Dover as of Q1 2025.

Based on Ascent Group's 13F filing for Q1 2025, filed 16 May 2025.