Asset Dedication LLC’s Dover DOV Stock Holding History

Asset Dedication LLC’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	$3.59K	Buy	16 +15	+1,500%	+$3.27K	﹤0.01%	965
2026 Q1	$209	Buy	+1	New	+$214	﹤0.01%	1080
2024 Q1	–	Sell	-38	Closed	-$6K	–	987
2023 Q4	$6K	Buy	+38	New	+$5.32K	﹤0.01%	757
2023 Q2	–	Sell	-35	Closed	-$5K	–	976
2023 Q1	$5K	Hold	35	–	–	﹤0.01%	749
2022 Q4	$5K	Sell	35 -3	-8%	-$398	﹤0.01%	754
2022 Q3	$4K	Buy	+38	New	+$4.85K	﹤0.01%	738
2022 Q2	–	Sell	-38	Closed	-$5K	–	603
2022 Q1	$5K	Buy	38 +3	+9%	+$492	﹤0.01%	740
2021 Q4	$6K	Hold	35	–	–	﹤0.01%	711
2021 Q3	$5K	Hold	35	–	–	﹤0.01%	788
2021 Q2	$5K	Hold	35	–	–	﹤0.01%	704
2021 Q1	$5K	Hold	35	–	–	﹤0.01%	555
2020 Q4	$4K	Buy	+35	New	+$4.16K	﹤0.01%	645
2020 Q1	–	Sell	-23	Closed	-$3K	–	683
2019 Q4	$3K	Buy	+23	New	+$2.46K	﹤0.01%	580

Other funds holding DOV

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asset Dedication LLC's DOV Position: Q2 2026 in Review

Asset Dedication LLC increased its Dover (DOV) stake by 1,500% in Q2 2026, buying an estimated $3.27K and bringing the position to 16 shares worth $3.59K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Asset Dedication LLC first reported a position in DOV in Q4 2019 and has held it in 13 quarters since. The position peaked at $6K in Q4 2023. 1,166 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Asset Dedication LLC held 16 shares of Dover worth $3.59K as of Q2 2026.
Asset Dedication LLC bought 15 Dover shares in Q2 2026, an estimated $3.27K.
Dover made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #965 holding.
Asset Dedication LLC first reported a position in Dover in Q4 2019 and has held it in 13 quarters since.
Asset Dedication LLC's Dover position peaked at $6K in Q4 2023.
1,166 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.