Caldwell Trust
DOV icon

Caldwell Trust’s Dover DOV Stock Holding History

Caldwell Trust’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
Q3 		$781K Hold
4,173
– – 0.06% 185
2026
Q2 		$936K Buy
4,173
+4,004
+2,369% +$872K 0.08% 173
2026
Q1 		$35.2K Hold
169
– – ﹤0.01% 532
2025
Q4 		$33K Hold
169
– – ﹤0.01% 529
2025
Q3 		$28.2K Hold
169
– – ﹤0.01% 536
2025
Q2 		$31K Hold
169
– – ﹤0.01% 519
2025
Q1 		$29.7K Buy
169
+100
+145% +$19.2K ﹤0.01% 517
2024
Q4 		$12.9K Hold
69
– – ﹤0.01% 584
2024
Q3 		$13.2K Buy
+69
New +$12.6K ﹤0.01% 591

Other funds holding DOV

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Cincinnati Financial Corp
Cincinnati Financial Corp Fairfield, Ohio $5.32B AUM 18.6% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Williams Jones Wealth Management
Williams Jones Wealth Management New York $8.94B AUM 17.99% 1-Year Est. Return

Caldwell Trust's DOV Position: Q3 2026 in Review

Caldwell Trust held its Dover (DOV) position steady in Q3 2026 at 4,173 shares worth $781K. The position accounts for 0.06% of the portfolio, ranked #185.

Caldwell Trust first reported a position in DOV in Q3 2024 and has held it in 9 quarters since. The position peaked at $936K in Q2 2026. 575 funds tracked by Wall St. Rank hold DOV as of Q3 2026.

  • Caldwell Trust held 4,173 shares of Dover worth $781K as of Q3 2026.
  • Caldwell Trust left its Dover share count unchanged in Q3 2026.
  • Dover made up 0.06% of Caldwell Trust's portfolio in Q3 2026, its #185 holding.
  • Caldwell Trust first reported a position in Dover in Q3 2024 and has held it in 9 quarters since.
  • Caldwell Trust's Dover position peaked at $936K in Q2 2026.
  • 575 funds tracked by Wall St. Rank held Dover as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.