Asset Advisors Investment Management’s Dover DOV Stock Holding History

Asset Advisors Investment 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	$22M	Buy	98,123 +584	+0.6%	+$127K	2.02%	17
2026 Q1	$20.3M	Buy	97,539 +467	+0.5%	+$99.8K	1.94%	18
2025 Q4	$19M	Sell	97,072 -570	-0.6%	-$104K	1.75%	18
2025 Q3	$16.3M	Sell	97,642 -741	-0.8%	-$133K	1.54%	18
2025 Q2	$18M	Sell	98,383 -1,302	-1%	-$227K	1.78%	17
2025 Q1	$17.5M	Sell	99,685 -455	-0.5%	-$87.5K	1.84%	20
2024 Q4	$18.8M	Buy	100,140 +1,061	+1%	+$207K	1.97%	17
2024 Q3	$19M	Sell	99,079 -13	-0%	-$2.37K	1.98%	16
2024 Q2	$17.9M	Buy	99,092 +1,091	+1%	+$195K	1.95%	14
2024 Q1	$17.4M	Buy	98,001 +290	+0.3%	+$46.7K	1.95%	16
2023 Q4	$15M	Sell	97,711 -800	-0.8%	-$112K	1.84%	17
2023 Q3	$13.7M	Sell	98,511 -2,049	-2%	-$296K	1.85%	17
2023 Q2	$14.8M	Sell	100,560 -315	-0.3%	-$45K	1.89%	16
2023 Q1	$15.3M	Buy	100,875 +1,990	+2%	+$292K	2.01%	16
2022 Q4	$13.4M	Buy	98,885 +75	+0.1%	+$9.96K	1.76%	18
2022 Q3	$11.5M	Sell	98,810 -850	-0.9%	-$108K	1.64%	19
2022 Q2	$12.1M	Sell	99,660 -7,085	-7%	-$958K	1.65%	20
2022 Q1	$16.7M	Sell	106,745 -2,470	-2%	-$405K	1.87%	18
2021 Q4	$19.8M	Sell	109,215 -3,200	-3%	-$543K	2%	18
2021 Q3	$17.5M	Sell	112,415 -860	-0.8%	-$142K	1.95%	17
2021 Q2	$17.1M	Buy	113,275 +3,025	+3%	+$446K	1.89%	16
2021 Q1	$15.4M	Sell	110,250 -2,120	-2%	-$270K	1.8%	20
2020 Q4	$14.2M	Buy	112,370 +9,105	+9%	+$1.08M	1.84%	21
2020 Q3	$11.2M	Sell	103,265 -483	-0.5%	-$51.7K	1.69%	19
2020 Q2	$10M	Sell	103,748 -2,357	-2%	-$218K	1.6%	20
2020 Q1	$8.91M	Sell	106,105 -2,580	-2%	-$274K	1.65%	20
2019 Q4	$12.7M	Sell	108,685 -40	-0%	-$4.28K	1.85%	17
2019 Q3	$10.8M	Buy	108,725 +14,445	+15%	+$1.39M	1.73%	20
2019 Q2	$9.45M	Buy	94,280 +7,775	+9%	+$746K	1.59%	21
2019 Q1	$8.11M	Buy	86,505 +7,995	+10%	+$691K	1.44%	21
2018 Q4	$5.57M	Buy	78,510 +2,610	+3%	+$213K	1.1%	30
2018 Q3	$6.72M	Buy	+75,900	New	+$6.26M	1.11%	30

Other funds holding DOV

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Asset Advisors Investment Management's DOV Position: Q2 2026 in Review

Asset Advisors Investment Management increased its Dover (DOV) stake by 0.6% in Q2 2026, buying an estimated $127K and bringing the position to 98,123 shares worth $22M. The position accounts for 2.02% of the portfolio, ranked #17.

Asset Advisors Investment Management first reported a position in DOV in Q3 2018 and has held it in 32 quarters since. 309 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Asset Advisors Investment Management held 98,123 shares of Dover worth $22M as of Q2 2026.
Asset Advisors Investment Management bought 584 Dover shares in Q2 2026, an estimated $127K.
Dover made up 2.02% of Asset Advisors Investment Management's portfolio in Q2 2026, its #17 holding.
Asset Advisors Investment Management first reported a position in Dover in Q3 2018 and has held it in 32 quarters since.
309 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.