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DOV icon

Ballentine Partners’s Dover DOV Stock Holding History

Ballentine Partners’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 		$542K Buy
2,415
+235
+11% +$51.2K 0.01% 543
2026
Q1 		$454K Buy
2,180
+24
+1% +$5.13K 0.01% 563
2025
Q4 		$421K Buy
2,156
+3
+0.1% +$546 0.01% 577
2025
Q3 		$359K Sell
2,153
-37
-2% -$6.64K 0.01% 633
2025
Q2 		$401K Sell
2,190
-34
-2% -$5.92K 0.01% 565
2025
Q1 		$391K Buy
2,224
+280
+14% +$53.8K 0.01% 528
2024
Q4 		$365K Buy
1,944
+80
+4% +$15.6K 0.01% 521
2024
Q3 		$357K Sell
1,864
-20
-1% -$3.64K 0.01% 530
2024
Q2 		$340K Buy
1,884
+136
+8% +$24.4K 0.01% 517
2024
Q1 		$310K Buy
1,748
+151
+9% +$24.3K 0.01% 525
2023
Q4 		$246K Buy
+1,597
New +$224K 0.01% 569

Other funds holding DOV

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ballentine Partners's DOV Position: Q2 2026 in Review

Ballentine Partners increased its Dover (DOV) stake by 11% in Q2 2026, buying an estimated $51.2K and bringing the position to 2,415 shares worth $542K. The position accounts for 0.01% of the portfolio, ranked #543.

Ballentine Partners first reported a position in DOV in Q4 2023 and has held it in 11 quarters since. 1,162 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Ballentine Partners held 2,415 shares of Dover worth $542K as of Q2 2026.
  • Ballentine Partners bought 235 Dover shares in Q2 2026, an estimated $51.2K.
  • Dover made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #543 holding.
  • Ballentine Partners first reported a position in Dover in Q4 2023 and has held it in 11 quarters since.
  • 1,162 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.