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BI Asset Management Fondsmaeglerselskab’s Dover DOV Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$2.24M Sell
9,996
-1,838
-16% -$400K 0.02% 393
2026
Q1 		$2.47M Buy
11,834
+810
+7% +$173K 0.03% 348
2025
Q4 		$2.15M Buy
11,024
+654
+6% +$119K 0.02% 397
2025
Q3 		$1.73M Buy
10,370
+3,201
+45% +$574K 0.02% 433
2025
Q2 		$1.31M Buy
7,169
+874
+14% +$152K 0.01% 429
2025
Q1 		$1.11M Buy
6,295
+158
+3% +$30.4K 0.01% 421
2024
Q4 		$1.15M Sell
6,137
-5,192
-46% -$1.02M 0.01% 482
2024
Q3 		$2.17M Buy
11,329
+2,079
+22% +$379K 0.04% 273
2024
Q2 		$1.67M Buy
9,250
+305
+3% +$54.6K 0.03% 313
2024
Q1 		$1.58M Buy
8,945
+4,577
+105% +$737K 0.03% 296
2023
Q4 		$672K Sell
4,368
-2,279
-34% -$319K 0.01% 468
2023
Q3 		$927K Sell
6,647
-1,900
-22% -$274K 0.02% 387
2023
Q2 		$1.26M Buy
8,547
+3,278
+62% +$469K 0.03% 322
2023
Q1 		$801K Buy
5,269
+520
+11% +$76.3K 0.02% 376
2022
Q4 		$643K Buy
4,749
+2,754
+138% +$366K 0.02% 389
2022
Q3 		$233K Sell
1,995
-1,594
-44% -$203K 0.01% 379
2022
Q2 		$435K Buy
3,589
+347
+11% +$46.9K 0.02% 334
2022
Q1 		$509K Buy
+3,242
New +$532K 0.02% 309
2021
Q1 		– Sell
-24,676
Closed -$3.12M – 425
2020
Q4 		$3.12M Buy
+24,676
New +$2.93M 0.14% 125

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

BI Asset Management Fondsmaeglerselskab's DOV Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Dover (DOV) stake by 16% in Q2 2026, selling an estimated $400K and leaving 9,996 shares worth $2.24M. The position accounts for 0.02% of the portfolio, ranked #393.

BI Asset Management Fondsmaeglerselskab first reported a position in DOV in Q4 2020 and has held it in 19 quarters since. The position peaked at $3.12M in Q4 2020. 1,160 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 9,996 shares of Dover worth $2.24M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 1,838 Dover shares in Q2 2026, an estimated $400K.
  • Dover made up 0.02% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #393 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Dover in Q4 2020 and has held it in 19 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Dover position peaked at $3.12M in Q4 2020.
  • 1,160 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.