Coldstream Capital Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $850K | Sell |
3,792
-929
| -20% | -$202K | 0.01% | 535 |
|
|
2026
Q1 | $984K | Sell |
4,721
-487
| -9% | -$104K | 0.01% | 477 |
|
|
2025
Q4 | $1.02M | Sell |
5,208
-9
| -0.2% | -$1.64K | 0.01% | 449 |
|
|
2025
Q3 | $870K | Buy |
5,217
+456
| +10% | +$81.8K | 0.01% | 510 |
|
|
2025
Q2 | $872K | Buy |
4,761
+2,018
| +74% | +$351K | 0.01% | 461 |
|
|
2025
Q1 | $482K | Sell |
2,743
-144
| -5% | -$27.7K | 0.01% | 617 |
|
|
2024
Q4 | $542K | Buy |
2,887
+90
| +3% | +$17.6K | 0.01% | 578 |
|
|
2024
Q3 | $538K | Buy |
2,797
+163
| +6% | +$29.7K | 0.01% | 584 |
|
|
2024
Q2 | $475K | Sell |
2,634
-28
| -1% | -$5.01K | 0.01% | 567 |
|
|
2024
Q1 | $472K | Sell |
2,662
-276
| -9% | -$44.4K | 0.01% | 579 |
|
|
2023
Q4 | $452K | Buy |
2,938
+447
| +18% | +$62.6K | 0.01% | 547 |
|
|
2023
Q3 | $348K | Sell |
2,491
-80
| -3% | -$11.6K | 0.01% | 558 |
|
|
2023
Q2 | $380K | Sell |
2,571
-101
| -4% | -$14.4K | 0.01% | 553 |
|
|
2023
Q1 | $406K | Sell |
2,672
-155
| -5% | -$22.8K | 0.01% | 516 |
|
|
2022
Q4 | $383K | Buy |
+2,827
| New | +$376K | 0.01% | 516 |
|
|
2022
Q2 | $288K | Buy |
2,370
+362
| +18% | +$49K | 0.01% | 576 |
|
|
2022
Q1 | $315K | Sell |
2,008
-368
| -15% | -$60.4K | 0.01% | 554 |
|
|
2021
Q4 | $431K | Buy |
+2,376
| New | +$403K | 0.01% | 471 |
|
|
2021
Q3 | – | Sell |
-1,551
| Closed | -$234K | – | 441 |
|
|
2021
Q2 | $234K | Buy |
1,551
+53
| +4% | +$7.82K | 0.01% | 465 |
|
|
2021
Q1 | $205K | Buy |
+1,498
| New | +$191K | 0.01% | 428 |
|
|
2018
Q1 | – | Sell |
-10,272
| Closed | -$838K | – | 301 |
|
|
2017
Q4 | $838K | Buy |
10,272
+387
| +4% | +$30K | 0.09% | 137 |
|
|
2017
Q3 | $730K | Sell |
9,885
-36
| -0.4% | -$2.5K | 0.08% | 152 |
|
|
2017
Q2 | $643K | Buy |
9,921
+864
| +10% | +$56.3K | 0.08% | 159 |
|
|
2017
Q1 | $588K | Buy |
9,057
+520
| +6% | +$33.2K | 0.08% | 146 |
|
|
2016
Q4 | $517K | Buy |
8,537
+2,868
| +51% | +$166K | 0.08% | 145 |
|
|
2016
Q3 | $337K | Sell |
5,669
-7,626
| -57% | -$441K | 0.06% | 162 |
|
|
2016
Q2 | $744K | Buy |
13,295
+8,215
| +162% | +$443K | 0.13% | 126 |
|
|
2016
Q1 | $264K | Buy |
5,080
+512
| +11% | +$24.8K | 0.05% | 192 |
|
|
2015
Q4 | $226K | Buy |
+4,568
| New | +$232K | 0.05% | 175 |
|
Other funds holding DOV
Coldstream Capital Management's DOV Position: Q2 2026 in Review
Coldstream Capital Management reduced its Dover (DOV) stake by 20% in Q2 2026, selling an estimated $202K and leaving 3,792 shares worth $850K. The position accounts for 0.01% of the portfolio, ranked #535.
Coldstream Capital Management first reported a position in DOV in Q4 2015 and has held it in 29 quarters since. The position peaked at $1.02M in Q4 2025. 1,168 funds tracked by Wall St. Rank hold DOV as of Q2 2026.
- Coldstream Capital Management held 3,792 shares of Dover worth $850K as of Q2 2026.
- Coldstream Capital Management sold 929 Dover shares in Q2 2026, an estimated $202K.
- Dover made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #535 holding.
- Coldstream Capital Management first reported a position in Dover in Q4 2015 and has held it in 29 quarters since.
- Coldstream Capital Management's Dover position peaked at $1.02M in Q4 2025.
- 1,168 funds tracked by Wall St. Rank held Dover as of Q2 2026.
Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.