City State Bank’s Dover DOV Stock Holding History

City State Bank’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	$520K	Hold	2,319	–	–	0.12%	128
2026 Q1	$483K	Hold	2,319	–	–	0.13%	132
2025 Q4	$453K	Hold	2,319	–	–	0.12%	132
2025 Q3	$387K	Hold	2,319	–	–	0.11%	146
2025 Q2	$425K	Hold	2,319	–	–	0.13%	133
2025 Q1	$407K	Hold	2,319	–	–	0.13%	129
2024 Q4	$435K	Hold	2,319	–	–	0.15%	126
2024 Q3	$445K	Hold	2,319	–	–	0.16%	124
2024 Q2	$418K	Hold	2,319	–	–	0.17%	124
2024 Q1	$411K	Hold	2,319	–	–	0.18%	117
2023 Q4	$357K	Hold	2,319	–	–	0.18%	119
2023 Q3	$324K	Hold	2,319	–	–	0.18%	116
2023 Q2	$342K	Hold	2,319	–	–	0.18%	117
2023 Q1	$352K	Hold	2,319	–	–	0.2%	112
2022 Q4	$314K	Hold	2,319	–	–	0.19%	119
2022 Q3	$270K	Hold	2,319	–	–	0.19%	118
2022 Q2	$281K	Hold	2,319	–	–	0.2%	117
2022 Q1	$364K	Sell	2,319 -200	-8%	-$32.8K	0.22%	106
2021 Q4	$457K	Buy	+2,519	New	+$427K	0.28%	96

Other funds holding DOV

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

City State Bank's DOV Position: Q2 2026 in Review

City State Bank held its Dover (DOV) position steady in Q2 2026 at 2,319 shares worth $520K. The position accounts for 0.12% of the portfolio, ranked #128.

City State Bank first reported a position in DOV in Q4 2021 and has held it in 19 quarters since. 468 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

City State Bank held 2,319 shares of Dover worth $520K as of Q2 2026.
City State Bank left its Dover share count unchanged in Q2 2026.
Dover made up 0.12% of City State Bank's portfolio in Q2 2026, its #128 holding.
City State Bank first reported a position in Dover in Q4 2021 and has held it in 19 quarters since.
468 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.