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DOV icon

Barrett & Company’s Dover DOV Stock Holding History

Barrett & Company’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 		$291K Buy
1,297
+922
+246% +$201K 0.08% 132
2026
Q1 		$78.2K Hold
375
– – 0.03% 241
2025
Q4 		$73.2K Sell
375
-15
-4% -$2.73K 0.02% 248
2025
Q3 		$65.1K Sell
390
-245
-39% -$44K 0.02% 265
2025
Q2 		$116K Buy
635
+245
+63% +$42.6K 0.04% 191
2025
Q1 		$68.5K Sell
390
-25
-6% -$4.81K 0.03% 232
2024
Q4 		$77.9K Hold
415
– – 0.03% 224
2024
Q3 		$79.6K Sell
415
-312
-43% -$56.8K 0.03% 220
2024
Q2 		$131K Buy
727
+10
+1% +$1.79K 0.06% 167
2024
Q1 		$127K Buy
717
+1
+0.1% +$161 0.06% 171
2023
Q4 		$110K Hold
716
– – 0.06% 176
2023
Q3 		$99.9K Hold
716
– – 0.06% 178
2023
Q2 		$106K Buy
716
+1
+0.1% +$143 0.06% 176
2023
Q1 		$109K Hold
715
– – 0.07% 169
2022
Q4 		$96.8K Hold
715
– – 0.06% 169
2022
Q3 		$96.8K Buy
+715
New +$91.3K 0.06% 169

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

Barrett & Company's DOV Position: Q2 2026 in Review

Barrett & Company increased its Dover (DOV) stake by 246% in Q2 2026, buying an estimated $201K and bringing the position to 1,297 shares worth $291K. The position accounts for 0.08% of the portfolio, ranked #132.

Barrett & Company first reported a position in DOV in Q3 2022 and has held it in 16 quarters since. 1,162 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Barrett & Company held 1,297 shares of Dover worth $291K as of Q2 2026.
  • Barrett & Company bought 922 Dover shares in Q2 2026, an estimated $201K.
  • Dover made up 0.08% of Barrett & Company's portfolio in Q2 2026, its #132 holding.
  • Barrett & Company first reported a position in Dover in Q3 2022 and has held it in 16 quarters since.
  • 1,162 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.