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Claret Asset Management’s Dover DOV Stock Holding History

Claret Asset 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
2026
Q2 		$226K Sell
1,009
-240
-19% -$52.3K 0.02% 360
2026
Q1 		$260K Sell
1,249
-6
-0.5% -$1.28K 0.03% 236
2025
Q4 		$245K Sell
1,255
-5
-0.4% -$911 0.03% 269
2025
Q3 		$210K Sell
1,260
-18
-1% -$3.23K 0.03% 375
2025
Q2 		$234K Buy
+1,278
New +$222K 0.03% 266
2025
Q1 		– Sell
-1,106
Closed -$208K – 312
2024
Q4 		$208K Buy
1,106
+7
+0.6% +$1.37K 0.03% 264
2024
Q3 		$211K Buy
+1,099
New +$200K 0.03% 291

Other funds holding DOV

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Claret Asset Management's DOV Position: Q2 2026 in Review

Claret Asset Management reduced its Dover (DOV) stake by 19% in Q2 2026, selling an estimated $52.3K and leaving 1,009 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #360.

Claret Asset Management first reported a position in DOV in Q3 2024 and has held it in 7 quarters since. The position peaked at $260K in Q1 2026. 1,162 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Claret Asset Management held 1,009 shares of Dover worth $226K as of Q2 2026.
  • Claret Asset Management sold 240 Dover shares in Q2 2026, an estimated $52.3K.
  • Dover made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #360 holding.
  • Claret Asset Management first reported a position in Dover in Q3 2024 and has held it in 7 quarters since.
  • Claret Asset Management's Dover position peaked at $260K in Q1 2026.
  • 1,162 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.