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Coldstream Capital Management’s Dover DOV Stock Holding History

Coldstream Capital 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 		$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

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coldstream Capital Management's DOV Position: Q1 2026 in Review

Coldstream Capital Management reduced its Dover (DOV) stake by 9.4% in Q1 2026, selling an estimated $104K and leaving 4,721 shares worth $984K. The position accounts for 0.01% of the portfolio, ranked #477.

Coldstream Capital Management first reported a position in DOV in Q4 2015 and has held it in 28 quarters since. The position peaked at $1.02M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold DOV as of Q1 2026.

  • Coldstream Capital Management held 4,721 shares of Dover worth $984K as of Q1 2026.
  • Coldstream Capital Management sold 487 Dover shares in Q1 2026, an estimated $104K.
  • Dover made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #477 holding.
  • Coldstream Capital Management first reported a position in Dover in Q4 2015 and has held it in 28 quarters since.
  • Coldstream Capital Management's Dover position peaked at $1.02M in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held Dover as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.