Bailard’s Dover DOV Stock Holding History

Bailard’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 Q3	$260K	Sell	1,388 -65	-4%	-$13.1K	0.01%	657
2026 Q2	$326K	Buy	1,453 +29	+2%	+$6.32K	0.01%	614
2026 Q1	$297K	Hold	1,424	–	–	0.01%	600
2025 Q4	$278K	Buy	1,424 +1	+0.1%	+$182	0.01%	592
2025 Q3	$237K	Buy	1,423 +1	+0.1%	+$179	0.01%	691
2025 Q2	$261K	Buy	+1,422	New	+$247K	0.01%	650
2023 Q1	–	Sell	-1,486	Closed	-$201K	–	738
2022 Q4	$201K	Buy	+1,486	New	+$197K	0.01%	658
2022 Q2	–	Sell	-1,586	Closed	-$249K	–	711
2022 Q1	$249K	Sell	1,586 -253	-14%	-$41.5K	0.01%	607
2021 Q4	$334K	Sell	1,839 -30	-2%	-$5.09K	0.01%	507
2021 Q3	$291K	Buy	+1,869	New	+$310K	0.01%	540

Other funds holding DOV

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return

TritonPoint Wealth Chevy Chase, Maryland $1.01B AUM 25.82% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

NPPM

North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Bailard's DOV Position: Q3 2026 in Review

Bailard reduced its Dover (DOV) stake by 4.5% in Q3 2026, selling an estimated $13.1K and leaving 1,388 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #657.

Bailard first reported a position in DOV in Q3 2021 and has held it in 10 quarters since. The position peaked at $334K in Q4 2021. 180 funds tracked by Wall St. Rank hold DOV as of Q3 2026.

Bailard held 1,388 shares of Dover worth $260K as of Q3 2026.
Bailard sold 65 Dover shares in Q3 2026, an estimated $13.1K.
Dover made up 0.01% of Bailard's portfolio in Q3 2026, its #657 holding.
Bailard first reported a position in Dover in Q3 2021 and has held it in 10 quarters since.
Bailard's Dover position peaked at $334K in Q4 2021.
180 funds tracked by Wall St. Rank held Dover as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.