Close Asset Management’s Dover DOV Stock Holding History

Close 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	$123K	Hold	548	–	–	﹤0.01%	134
2026 Q1	$114K	Hold	548	–	–	﹤0.01%	140
2025 Q4	$107K	Hold	548	–	–	﹤0.01%	147
2025 Q3	$91K	Hold	548	–	–	﹤0.01%	150
2025 Q2	$100K	Hold	548	–	–	﹤0.01%	143
2025 Q1	$96K	Hold	548	–	–	﹤0.01%	138
2024 Q4	$103K	Hold	548	–	–	﹤0.01%	138
2024 Q3	$105K	Hold	548	–	–	﹤0.01%	139
2024 Q2	$99K	Sell	548 -636,530	-100%	-$114M	﹤0.01%	141
2024 Q1	$113M	Sell	637,078 -652	-0.1%	-$105K	4.12%	10
2023 Q4	$98.1M	Buy	637,730 +75,500	+13%	+$10.6M	4.1%	9
2023 Q3	$78.5M	Buy	562,230 +561,680	+102,124%	+$81.1M	4.05%	10
2023 Q2	$81K	Hold	550	–	–	﹤0.01%	141
2023 Q1	$84K	Hold	550	–	–	﹤0.01%	128
2022 Q4	$74K	Buy	550 +175	+47%	+$23.2K	﹤0.01%	116
2022 Q3	$44K	Hold	375	–	–	﹤0.01%	127
2022 Q2	$46K	Hold	375	–	–	﹤0.01%	125
2022 Q1	$68K	Hold	375	–	–	﹤0.01%	109
2021 Q4	$68K	Hold	375	–	–	﹤0.01%	109
2021 Q3	$58K	Hold	375	–	–	﹤0.01%	113
2021 Q2	$56K	Hold	375	–	–	﹤0.01%	122
2021 Q1	$51K	Buy	+375	New	+$47.7K	﹤0.01%	135

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

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

Close Asset Management held its Dover (DOV) position steady in Q2 2026 at 548 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #134.

Close Asset Management first reported a position in DOV in Q1 2021 and has held it in 22 quarters since. The position peaked at $113M in Q1 2024. 1,165 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Close Asset Management held 548 shares of Dover worth $123K as of Q2 2026.
Close Asset Management left its Dover share count unchanged in Q2 2026.
Dover made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #134 holding.
Close Asset Management first reported a position in Dover in Q1 2021 and has held it in 22 quarters since.
Close Asset Management's Dover position peaked at $113M in Q1 2024.
1,165 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.