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DOV icon

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
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

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bailard's DOV Position: Q1 2026 in Review

Bailard held its Dover (DOV) position steady in Q1 2026 at 1,424 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #600.

Bailard first reported a position in DOV in Q3 2021 and has held it in 8 quarters since. The position peaked at $334K in Q4 2021. 1,121 funds tracked by Wall St. Rank hold DOV as of Q1 2026.

  • Bailard held 1,424 shares of Dover worth $297K as of Q1 2026.
  • Bailard left its Dover share count unchanged in Q1 2026.
  • Dover made up 0.01% of Bailard's portfolio in Q1 2026, its #600 holding.
  • Bailard first reported a position in Dover in Q3 2021 and has held it in 8 quarters since.
  • Bailard's Dover position peaked at $334K in Q4 2021.
  • 1,121 funds tracked by Wall St. Rank held Dover as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.