Ceredex Value Advisors’s Dover DOV Stock Holding History

Ceredex Value Advisors’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	$25.5M	Buy	113,900 +10,400	+10%	+$2.27M	0.72%	52
2026 Q1	$21.6M	Sell	103,500 -17,600	-15%	-$3.76M	0.68%	59
2025 Q4	$23.6M	Sell	121,100 -11,550	-9%	-$2.1M	0.71%	52
2025 Q3	$22.1M	Sell	132,650 -38,100	-22%	-$6.84M	0.51%	76
2025 Q2	$31.3M	Buy	170,750 +23,083	+16%	+$4.02M	0.67%	58
2025 Q1	$25.9M	Sell	147,667 -18,708	-11%	-$3.6M	0.57%	72
2024 Q4	$31.2M	Sell	166,375 -20,925	-11%	-$4.09M	0.63%	66
2024 Q3	$35.9M	Buy	187,300 +5,125	+3%	+$934K	0.7%	58
2024 Q2	$32.9M	Sell	182,175 -26,925	-13%	-$4.82M	0.62%	71
2024 Q1	$37.1M	Sell	209,100 -72,950	-26%	-$11.7M	0.65%	67
2023 Q4	$43.4M	Sell	282,050 -5,300	-2%	-$743K	0.75%	51
2023 Q3	$40.1M	Sell	287,350 -6,350	-2%	-$917K	0.71%	63
2023 Q2	$43.4M	Buy	+293,700	New	+$42M	0.7%	63
2022 Q3	–	Sell	-429,207	Closed	-$52.1M	–	152
2022 Q2	$52.1M	Sell	429,207 -104,706	-20%	-$14.2M	0.78%	48
2022 Q1	$83.8M	Buy	+533,913	New	+$87.6M	1.01%	33
2021 Q2	–	Sell	-418,550	Closed	-$57.4M	–	143
2021 Q1	$57.4M	Sell	418,550 -55,650	-12%	-$7.09M	0.67%	58
2020 Q4	$59.9M	Buy	474,200 +149,050	+46%	+$17.7M	0.76%	51
2020 Q3	$35.2M	Buy	+325,150	New	+$34.8M	0.52%	70
2019 Q2	–	Sell	-332,250	Closed	-$31.2M	–	168
2019 Q1	$31.2M	Sell	332,250 -130,625	-28%	-$11.3M	0.38%	86
2018 Q4	$32.8M	Sell	462,875 -43,000	-9%	-$3.51M	0.44%	84
2018 Q3	$44.8M	Sell	505,875 -195,275	-28%	-$16.1M	0.5%	81
2018 Q2	$51.3M	Buy	701,150 +132,382	+23%	+$10.1M	0.59%	78
2018 Q1	$45.1M	Buy	+568,768	New	+$46.6M	0.54%	89

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

Ceredex Value Advisors's DOV Position: Q2 2026 in Review

Ceredex Value Advisors increased its Dover (DOV) stake by 10% in Q2 2026, buying an estimated $2.27M and bringing the position to 113,900 shares worth $25.5M. The position accounts for 0.72% of the portfolio, ranked #52.

Ceredex Value Advisors first reported a position in DOV in Q1 2018 and has held it in 23 quarters since. The position peaked at $83.8M in Q1 2022. 1,164 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Ceredex Value Advisors held 113,900 shares of Dover worth $25.5M as of Q2 2026.
Ceredex Value Advisors bought 10,400 Dover shares in Q2 2026, an estimated $2.27M.
Dover made up 0.72% of Ceredex Value Advisors's portfolio in Q2 2026, its #52 holding.
Ceredex Value Advisors first reported a position in Dover in Q1 2018 and has held it in 23 quarters since.
Ceredex Value Advisors's Dover position peaked at $83.8M in Q1 2022.
1,164 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.