Bank of New York Mellon’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 | $591M | Sell |
2,636,023
-394,949
| -13% | -$86.1M | 0.1% | 190 |
|
|
2026
Q1 | $632M | Buy |
3,030,972
+150,319
| +5% | +$32.1M | 0.12% | 167 |
|
|
2025
Q4 | $562M | Buy |
2,880,653
+1,830,722
| +174% | +$333M | 0.1% | 179 |
|
|
2025
Q3 | $175M | Sell |
1,049,931
-13,421
| -1% | -$2.41M | 0.03% | 409 |
|
|
2025
Q2 | $195M | Sell |
1,063,352
-56,175
| -5% | -$9.78M | 0.04% | 369 |
|
|
2025
Q1 | $197M | Sell |
1,119,527
-8,921
| -0.8% | -$1.72M | 0.04% | 369 |
|
|
2024
Q4 | $212M | Sell |
1,128,448
-23,590
| -2% | -$4.61M | 0.04% | 359 |
|
|
2024
Q3 | $221M | Sell |
1,152,038
-19,899
| -2% | -$3.63M | 0.04% | 355 |
|
|
2024
Q2 | $211M | Sell |
1,171,937
-28,434
| -2% | -$5.09M | 0.04% | 363 |
|
|
2024
Q1 | $213M | Sell |
1,200,371
-49,856
| -4% | -$8.03M | 0.04% | 366 |
|
|
2023
Q4 | $192M | Sell |
1,250,227
-45,403
| -4% | -$6.36M | 0.04% | 384 |
|
|
2023
Q3 | $181M | Sell |
1,295,630
-84,481
| -6% | -$12.2M | 0.04% | 385 |
|
|
2023
Q2 | $204M | Sell |
1,380,111
-35,101
| -2% | -$5.02M | 0.04% | 365 |
|
|
2023
Q1 | $215M | Sell |
1,415,212
-34,201
| -2% | -$5.02M | 0.05% | 354 |
|
|
2022
Q4 | $196M | Buy |
1,449,413
+27,296
| +2% | +$3.63M | 0.04% | 367 |
|
|
2022
Q3 | $166M | Sell |
1,422,117
-18,404
| -1% | -$2.35M | 0.04% | 398 |
|
|
2022
Q2 | $175M | Buy |
1,440,521
+29,727
| +2% | +$4.02M | 0.04% | 402 |
|
|
2022
Q1 | $221M | Sell |
1,410,794
-29,922
| -2% | -$4.91M | 0.04% | 385 |
|
|
2021
Q4 | $262M | Sell |
1,440,716
-32,044
| -2% | -$5.44M | 0.05% | 354 |
|
|
2021
Q3 | $229M | Sell |
1,472,760
-8,116
| -0.5% | -$1.34M | 0.04% | 366 |
|
|
2021
Q2 | $223M | Sell |
1,480,876
-31,475
| -2% | -$4.64M | 0.04% | 367 |
|
|
2021
Q1 | $207M | Buy |
1,512,351
+21,810
| +1% | +$2.78M | 0.04% | 386 |
|
|
2020
Q4 | $188M | Sell |
1,490,541
-126,940
| -8% | -$15.1M | 0.04% | 393 |
|
|
2020
Q3 | $175M | Sell |
1,617,481
-41,272
| -2% | -$4.42M | 0.04% | 379 |
|
|
2020
Q2 | $160M | Buy |
1,658,753
+227,829
| +16% | +$21M | 0.04% | 379 |
|
|
2020
Q1 | $120M | Sell |
1,430,924
-170,301
| -11% | -$18.1M | 0.04% | 391 |
|
|
2019
Q4 | $185M | Sell |
1,601,225
-208,186
| -12% | -$22.3M | 0.05% | 352 |
|
|
2019
Q3 | $180M | Sell |
1,809,411
-318,358
| -15% | -$30.5M | 0.05% | 337 |
|
|
2019
Q2 | $213M | Sell |
2,127,769
-140,793
| -6% | -$13.5M | 0.06% | 303 |
|
|
2019
Q1 | $213M | Buy |
2,268,562
+243,589
| +12% | +$21.1M | 0.06% | 304 |
|
|
2018
Q4 | $144M | Sell |
2,024,973
-356,024
| -15% | -$29.1M | 0.05% | 385 |
|
|
2018
Q3 | $211M | Buy |
2,380,997
+129,276
| +6% | +$10.7M | 0.05% | 332 |
|
|
2018
Q2 | $165M | Sell |
2,251,721
-2,101,661
| -48% | -$161M | 0.04% | 396 |
|
|
2018
Q1 | $345M | Buy |
4,353,382
+923,085
| +27% | +$75.6M | 0.1% | 214 |
|
|
2017
Q4 | $280M | Sell |
3,430,297
-129,631
| -4% | -$10M | 0.07% | 277 |
|
|
2017
Q3 | $263M | Sell |
3,559,928
-93,674
| -3% | -$6.51M | 0.07% | 287 |
|
|
2017
Q2 | $237M | Buy |
3,653,602
+668,153
| +22% | +$43.6M | 0.07% | 305 |
|
|
2017
Q1 | $194M | Buy |
2,985,449
+12,718
| +0.4% | +$811K | 0.05% | 365 |
|
|
2016
Q4 | $180M | Sell |
2,972,731
-1,086,846
| -27% | -$62.8M | 0.05% | 375 |
|
|
2016
Q3 | $241M | Buy |
4,059,577
+7,703
| +0.2% | +$446K | 0.07% | 289 |
|
|
2016
Q2 | $227M | Buy |
4,051,874
+718,736
| +22% | +$38.7M | 0.07% | 295 |
|
|
2016
Q1 | $173M | Sell |
3,333,138
-128,045
| -4% | -$6.21M | 0.05% | 356 |
|
|
2015
Q4 | $171M | Buy |
3,461,183
+797,185
| +30% | +$40.4M | 0.05% | 360 |
|
|
2015
Q3 | $123M | Sell |
2,663,998
-2,259,755
| -46% | -$114M | 0.04% | 457 |
|
|
2015
Q2 | $279M | Sell |
4,923,753
-358,445
| -7% | -$21.3M | 0.08% | 276 |
|
|
2015
Q1 | $295M | Sell |
5,282,198
-86,822
| -2% | -$5M | 0.08% | 295 |
|
|
2014
Q4 | $311M | Buy |
5,369,020
+428,952
| +9% | +$26.6M | 0.08% | 267 |
|
|
2014
Q3 | $321M | Sell |
4,940,068
-16,126
| -0.3% | -$1.13M | 0.09% | 245 |
|
|
2014
Q2 | $364M | Buy |
4,956,194
+47,720
| +1% | +$3.33M | 0.1% | 216 |
|
|
2014
Q1 | $324M | Sell |
4,908,474
-754,504
| -13% | -$46.9M | 0.09% | 238 |
|
|
2013
Q4 | $366M | Sell |
5,662,978
-52,475
| -0.9% | -$3.21M | 0.1% | 208 |
|
|
2013
Q3 | $344M | Buy |
5,715,453
+84,562
| +2% | +$4.87M | 0.1% | 204 |
|
|
2013
Q2 | $293M | Buy |
+5,630,891
| New | +$282M | 0.09% | 223 |
|
Other funds holding DOV
Bank of New York Mellon's DOV Position: Q2 2026 in Review
Bank of New York Mellon reduced its Dover (DOV) stake by 13% in Q2 2026, selling an estimated $86.1M and leaving 2,636,023 shares worth $591M. The position accounts for 0.1% of the portfolio, ranked #190.
Bank of New York Mellon first reported a position in DOV in Q2 2013 and has held it in 53 quarters since. The position peaked at $632M in Q1 2026. 1,162 funds tracked by Wall St. Rank hold DOV as of Q2 2026.
- Bank of New York Mellon held 2,636,023 shares of Dover worth $591M as of Q2 2026.
- Bank of New York Mellon sold 394,949 Dover shares in Q2 2026, an estimated $86.1M.
- Dover made up 0.1% of Bank of New York Mellon's portfolio in Q2 2026, its #190 holding.
- Bank of New York Mellon first reported a position in Dover in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Dover position peaked at $632M in Q1 2026.
- 1,162 funds tracked by Wall St. Rank held Dover as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.