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COMPASS FINANCIAL MANAGEMENT LLC’s Dover DOV Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$449 Buy
+2
New +$436 ﹤0.01% 1420

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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's DOV Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Dover (DOV) in Q2 2026: 2 shares worth $449. The stake represents ﹤0.01% of the portfolio and ranks #1420 among its holdings.

866 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 2 shares of Dover worth $449 as of Q2 2026.
  • Dover was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Dover made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1420 holding.
  • 866 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.