Clearstead Trust’s Dover DOV Stock Holding History

Clearstead Trust’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	$29.8K	Hold	133	–	–	﹤0.01%	389
2026 Q1	$27.7K	Sell	133 -157	-54%	-$33.6K	﹤0.01%	390
2025 Q4	$56.6K	Sell	290 -8	-3%	-$1.46K	0.01%	316
2025 Q3	$49.7K	Sell	298 -89	-23%	-$16K	0.01%	315
2025 Q2	$70.9K	Buy	387 +89	+30%	+$15.5K	0.01%	277
2025 Q1	$52.4K	Hold	298	–	–	0.01%	269
2024 Q4	$55.9K	Hold	298	–	–	0.01%	255
2024 Q3	$57.1K	Hold	298	–	–	0.01%	233
2024 Q2	$53.8K	Hold	298	–	–	0.01%	234
2024 Q1	$52.8K	Hold	298	–	–	0.01%	236
2023 Q4	$45.8K	Hold	298	–	–	0.01%	242
2023 Q3	$41.6K	Hold	298	–	–	0.01%	232
2023 Q2	$45.3K	Hold	298	–	–	0.01%	216
2023 Q1	$45.3K	Hold	298	–	–	0.01%	221
2022 Q4	$40K	Hold	298	–	–	0.01%	240
2022 Q3	$35K	Hold	298	–	–	0.01%	226
2022 Q2	$36K	Hold	298	–	–	0.03%	124
2022 Q1	$47K	Sell	298 -44	-13%	-$7.22K	0.03%	126
2021 Q4	$62K	Hold	342	–	–	0.04%	125
2021 Q3	$53K	Buy	+342	New	+$56.6K	0.03%	132

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

Clearstead Trust's DOV Position: Q2 2026 in Review

Clearstead Trust held its Dover (DOV) position steady in Q2 2026 at 133 shares worth $29.8K. The position accounts for ﹤0.01% of the portfolio, ranked #389.

Clearstead Trust first reported a position in DOV in Q3 2021 and has held it in 20 quarters since. The position peaked at $70.9K in Q2 2025. 1,162 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Clearstead Trust held 133 shares of Dover worth $29.8K as of Q2 2026.
Clearstead Trust left its Dover share count unchanged in Q2 2026.
Dover made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #389 holding.
Clearstead Trust first reported a position in Dover in Q3 2021 and has held it in 20 quarters since.
Clearstead Trust's Dover position peaked at $70.9K in Q2 2025.
1,162 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.