BWM
DOV icon

BNB Wealth Management’s Dover DOV Stock Holding History

BNB Wealth Management’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 		$247K Hold
1,100
– – 0.13% 85
2026
Q1 		$229K Sell
1,100
-300
-21% -$64.1K 0.15% 84
2025
Q4 		$273K Buy
+1,400
New +$255K 0.18% 72

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

BNB Wealth Management's DOV Position: Q2 2026 in Review

BNB Wealth Management held its Dover (DOV) position steady in Q2 2026 at 1,100 shares worth $247K. The position accounts for 0.13% of the portfolio, ranked #85.

BNB Wealth Management first reported a position in DOV in Q4 2025 and has held it in 3 quarters since. The position peaked at $273K in Q4 2025. 1,163 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • BNB Wealth Management held 1,100 shares of Dover worth $247K as of Q2 2026.
  • BNB Wealth Management left its Dover share count unchanged in Q2 2026.
  • Dover made up 0.13% of BNB Wealth Management's portfolio in Q2 2026, its #85 holding.
  • BNB Wealth Management first reported a position in Dover in Q4 2025 and has held it in 3 quarters since.
  • BNB Wealth Management's Dover position peaked at $273K in Q4 2025.
  • 1,163 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on BNB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.