Canandaigua National Corp’s Dover DOV Stock Holding History

Canandaigua National Corp’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 Q1	$456K	Buy	+2,186	New	+$467K	0.04%	242
2022 Q4	$330K	Hold	2,436	–	–	0.06%	197
2022 Q3	$284K	Hold	2,436	–	–	0.05%	201
2022 Q2	$296K	Hold	2,436	–	–	0.05%	198
2022 Q1	$382K	Sell	2,436 -100	-4%	-$16.4K	0.06%	195
2021 Q4	$461K	Hold	2,536	–	–	0.07%	190
2021 Q3	$394K	Hold	2,536	–	–	0.06%	188
2021 Q2	$382K	Sell	2,536 -72	-3%	-$10.6K	0.06%	189
2021 Q1	$358K	Sell	2,608 -100	-4%	-$12.7K	0.06%	196
2020 Q4	$342K	Buy	2,708 +108	+4%	+$12.8K	0.06%	197
2020 Q3	$282K	Hold	2,600	–	–	0.05%	211
2020 Q2	$251K	Buy	+2,600	New	+$240K	0.05%	227

Other funds holding DOV

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canandaigua National Corp's DOV Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Dover (DOV) in Q1 2026: 2,186 shares worth $456K. The stake represents 0.04% of the portfolio and ranks #242 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in DOV as recently as Q4 2022.

Canandaigua National Corp first reported a position in DOV in Q2 2020 and has held it in 12 quarters since. The position peaked at $461K in Q4 2021. 1,128 funds tracked by Wall St. Rank hold DOV as of Q1 2026.

Canandaigua National Corp held 2,186 shares of Dover worth $456K as of Q1 2026.
Dover was a new Canandaigua National Corp position in Q1 2026.
Dover made up 0.04% of Canandaigua National Corp's portfolio in Q1 2026, its #242 holding.
Canandaigua National Corp first reported a position in Dover in Q2 2020 and has held it in 12 quarters since.
Canandaigua National Corp's Dover position peaked at $461K in Q4 2021.
1,128 funds tracked by Wall St. Rank held Dover as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.