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Castle Rock Wealth Management’s Dover DOV Stock Holding History

Castle Rock 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
2025
Q4 		– Sell
-10,540
Closed -$1.76M – 267
2025
Q3 		$1.76M Buy
10,540
+114
+1% +$20.5K 0.39% 75
2025
Q2 		$1.97M Buy
+10,426
New +$1.81M 0.46% 57

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Castle Rock Wealth Management's DOV Position: Q4 2025 in Review

Castle Rock Wealth Management sold out of Dover (DOV) in Q4 2025, closing a stake of 10,540 shares — an estimated $1.76M sold.

Castle Rock Wealth Management first reported a position in DOV in Q2 2025 and held it in 2 quarters. The position peaked at $1.97M in Q2 2025. 1,113 funds tracked by Wall St. Rank hold DOV as of Q4 2025.

  • Castle Rock Wealth Management reported no remaining Dover position as of Q4 2025 after selling out during the quarter.
  • Castle Rock Wealth Management sold 10,540 Dover shares in Q4 2025, an estimated $1.76M.
  • Castle Rock Wealth Management first reported a position in Dover in Q2 2025 and held it in 2 quarters.
  • Castle Rock Wealth Management's Dover position peaked at $1.97M in Q2 2025.
  • 1,113 funds tracked by Wall St. Rank held Dover as of Q4 2025.

Based on Castle Rock Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.