Canandaigua National Bank & Trust’s Dover DOV Stock Holding History

Canandaigua National Bank & 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 Q2	$490K	Buy	+2,186	New	+$476K	0.04%	235
2025 Q4	$437K	Hold	2,236	–	–	0.04%	242
2025 Q3	$373K	Hold	2,236	–	–	0.03%	263
2025 Q2	$410K	Hold	2,236	–	–	0.04%	255
2025 Q1	$393K	Sell	2,236 -50	-2%	-$9.61K	0.04%	254
2024 Q4	$429K	Hold	2,286	–	–	0.04%	242
2024 Q3	$438K	Hold	2,286	–	–	0.04%	235
2024 Q2	$413K	Hold	2,286	–	–	0.04%	217
2024 Q1	$405K	Sell	2,286 -50	-2%	-$8.05K	0.06%	186
2023 Q4	$359K	Hold	2,336	–	–	0.06%	191
2023 Q3	$326K	Hold	2,336	–	–	0.05%	193
2023 Q2	$345K	Hold	2,336	–	–	0.06%	194
2023 Q1	$355K	Buy	+2,336	New	+$343K	0.06%	192
2020 Q1	$227K	Hold	2,700	–	–	0.05%	224
2019 Q4	$311K	Hold	2,700	–	–	0.05%	215
2019 Q3	$269K	Hold	2,700	–	–	0.05%	233
2019 Q2	$271K	Hold	2,700	–	–	0.05%	230
2019 Q1	$253K	Buy	+2,700	New	+$233K	0.05%	235
2018 Q4	–	Sell	-2,700	Closed	-$239K	–	313
2018 Q3	$239K	Buy	+2,700	New	+$223K	0.04%	277
2018 Q2	–	Sell	-3,343	Closed	-$265K	–	334
2018 Q1	$265K	Buy	+3,343	New	+$274K	0.03%	302

Other funds holding DOV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Canandaigua National Bank & Trust's DOV Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Dover (DOV) in Q2 2026: 2,186 shares worth $490K. The stake represents 0.04% of the portfolio and ranks #235 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in DOV as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in DOV in Q1 2018 and has held it in 20 quarters since. 812 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Canandaigua National Bank & Trust held 2,186 shares of Dover worth $490K as of Q2 2026.
Dover was a new Canandaigua National Bank & Trust position in Q2 2026.
Dover made up 0.04% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #235 holding.
Canandaigua National Bank & Trust first reported a position in Dover in Q1 2018 and has held it in 20 quarters since.
812 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.