Carnegie Investment Counsel’s Dover DOV Stock Holding History

Carnegie Investment Counsel’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	$475K	Sell	2,118 -50	-2%	-$10.9K	0.01%	399
2026 Q1	$452K	Sell	2,168 -5,182	-71%	-$1.11M	0.01%	422
2025 Q4	$1.44M	Buy	7,350 +1,482	+25%	+$270K	0.03%	291
2025 Q3	$979K	Hold	5,868	–	–	0.02%	317
2025 Q2	$1.08M	Sell	5,868 -800	-12%	-$139K	0.02%	299
2025 Q1	$1.15M	Buy	+6,668	New	+$1.28M	0.03%	271
2024 Q4	–	Sell	-1,153	Closed	-$221K	–	462
2024 Q3	$221K	Hold	1,153	–	–	0.01%	437
2024 Q2	$208K	Sell	1,153 -40	-3%	-$7.16K	0.01%	451
2024 Q1	$211K	Buy	+1,193	New	+$192K	0.01%	474
2022 Q3	–	Sell	-2,123	Closed	-$258K	–	480
2022 Q2	$258K	Buy	+2,123	New	+$287K	0.01%	418
2022 Q1	–	Sell	-1,326	Closed	-$241K	–	494
2021 Q4	$241K	Buy	+1,326	New	+$225K	0.01%	460
2020 Q1	–	Sell	-1,826	Closed	-$210K	–	401
2019 Q4	$210K	Buy	+1,826	New	+$196K	0.01%	407

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

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

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

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

CFC

Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Carnegie Investment Counsel's DOV Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Dover (DOV) stake by 2.3% in Q2 2026, selling an estimated $10.9K and leaving 2,118 shares worth $475K. The position accounts for 0.01% of the portfolio, ranked #399.

Carnegie Investment Counsel first reported a position in DOV in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.44M in Q4 2025. 666 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Carnegie Investment Counsel held 2,118 shares of Dover worth $475K as of Q2 2026.
Carnegie Investment Counsel sold 50 Dover shares in Q2 2026, an estimated $10.9K.
Dover made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #399 holding.
Carnegie Investment Counsel first reported a position in Dover in Q4 2019 and has held it in 12 quarters since.
Carnegie Investment Counsel's Dover position peaked at $1.44M in Q4 2025.
666 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.