Asset Advisors Investment Management’s Dover DOV Stock Holding History
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
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. 1,167 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.
- 1,167 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.