AV
DOV icon

ASR Vermogensbeheer’s Dover DOV Stock Holding History

ASR Vermogensbeheer’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 		$4.21M Sell
18,764
-30,178
-62% -$6.58M 0.04% 296
2026
Q1 		$10.2M Buy
48,942
+783
+2% +$167K 0.12% 162
2025
Q4 		$9.4M Sell
48,159
-393
-0.8% -$71.6K 0.11% 171
2025
Q3 		$8.1M Sell
48,552
-131
-0.3% -$23.5K 0.1% 181
2025
Q2 		$8.92M Buy
48,683
+3,042
+7% +$529K 0.12% 168
2025
Q1 		$8.02M Buy
+45,641
New +$8.78M 0.12% 166

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

ASR Vermogensbeheer's DOV Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Dover (DOV) stake by 62% in Q2 2026, selling an estimated $6.58M and leaving 18,764 shares worth $4.21M. The position accounts for 0.04% of the portfolio, ranked #296.

ASR Vermogensbeheer first reported a position in DOV in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.2M in Q1 2026. 1,166 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • ASR Vermogensbeheer held 18,764 shares of Dover worth $4.21M as of Q2 2026.
  • ASR Vermogensbeheer sold 30,178 Dover shares in Q2 2026, an estimated $6.58M.
  • Dover made up 0.04% of ASR Vermogensbeheer's portfolio in Q2 2026, its #296 holding.
  • ASR Vermogensbeheer first reported a position in Dover in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Dover position peaked at $10.2M in Q1 2026.
  • 1,166 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.