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 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 $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Close Asset Management's DOV Position: Q1 2026 in Review

Close Asset Management held its Dover (DOV) position steady in Q1 2026 at 548 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #140.

Close Asset Management first reported a position in DOV in Q1 2021 and has held it in 21 quarters since. The position peaked at $113M in Q1 2024. 1,121 funds tracked by Wall St. Rank hold DOV as of Q1 2026.

Close Asset Management held 548 shares of Dover worth $114K as of Q1 2026.
Close Asset Management left its Dover share count unchanged in Q1 2026.
Dover made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #140 holding.
Close Asset Management first reported a position in Dover in Q1 2021 and has held it in 21 quarters since.
Close Asset Management's Dover position peaked at $113M in Q1 2024.
1,121 funds tracked by Wall St. Rank held Dover as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.