Centiva Capital’s Dover DOV Stock Holding History

Centiva Capital’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	–	Sell	-2,328	Closed	-$485K	–	1933
2026 Q1	$485K	Buy	+2,328	New	+$498K	﹤0.01%	859
2025 Q3	–	Sell	-4,701	Closed	-$861K	–	1273
2025 Q2	$861K	Sell	4,701 -2,080	-31%	-$362K	0.01%	683
2025 Q1	$1.19M	Buy	6,781 +4,921	+265%	+$946K	0.04%	385
2024 Q4	$349K	Buy	+1,860	New	+$364K	0.01%	1050
2024 Q3	–	Sell	-4,395	Closed	-$793K	–	2260
2024 Q2	$793K	Buy	+4,395	New	+$787K	0.01%	898
2023 Q3	–	Sell	-2,400	Closed	-$354K	–	1787
2023 Q2	$354K	Buy	+2,400	New	+$343K	0.01%	1023
2023 Q1	–	Sell	-4,151	Closed	-$562K	–	1594
2022 Q4	$562K	Buy	+4,151	New	+$551K	0.02%	740
2022 Q3	–	Sell	-8,855	Closed	-$1.07M	–	1570
2022 Q2	$1.07M	Buy	+8,855	New	+$1.2M	0.03%	575
2021 Q4	–	Sell	-5,208	Closed	-$811K	–	1282
2021 Q3	$811K	Buy	+5,208	New	+$863K	0.05%	407
2021 Q2	–	Sell	-2,106	Closed	-$289K	–	1429
2021 Q1	$289K	Buy	+2,106	New	+$268K	0.01%	806
2020 Q4	–	Sell	-2,771	Closed	-$300K	–	950
2020 Q3	$300K	Buy	+2,771	New	+$297K	0.02%	476

Other funds holding DOV

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's DOV Position: Q2 2026 in Review

Centiva Capital sold out of Dover (DOV) in Q2 2026, closing a stake of 2,328 shares — an estimated $485K sold.

Centiva Capital first reported a position in DOV in Q3 2020 and held it in 11 quarters. The position peaked at $1.19M in Q1 2025. 1,164 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Centiva Capital reported no remaining Dover position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 2,328 Dover shares in Q2 2026, an estimated $485K.
Centiva Capital first reported a position in Dover in Q3 2020 and held it in 11 quarters.
Centiva Capital's Dover position peaked at $1.19M in Q1 2025.
1,164 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.