Colonial Trust’s Dover DOV Stock Holding History

Colonial 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	$146K	Hold	652	–	–	0.02%	337
2026 Q1	$136K	Hold	652	–	–	0.02%	369
2025 Q4	$127K	Hold	652	–	–	0.02%	384
2025 Q3	$109K	Hold	652	–	–	0.01%	422
2025 Q2	$119K	Buy	652 +2	+0.3%	+$348	0.02%	408
2025 Q1	$114K	Sell	650 -70	-10%	-$13.5K	0.02%	400
2024 Q4	$135K	Buy	720 +72	+11%	+$14.1K	0.02%	401
2024 Q3	$124K	Buy	648 +128	+25%	+$23.3K	0.02%	405
2024 Q2	$93.8K	Hold	520	–	–	0.02%	411
2024 Q1	$92.1K	Hold	520	–	–	0.02%	420
2023 Q4	$80K	Hold	520	–	–	0.02%	429
2023 Q3	$72.5K	Hold	520	–	–	0.02%	411
2023 Q2	$76.8K	Buy	520 +220	+73%	+$31.4K	0.02%	406
2023 Q1	$44.4K	Hold	300	–	–	0.01%	483
2022 Q4	$40.9K	Buy	+300	New	+$39.9K	0.01%	475

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

Colonial Trust's DOV Position: Q2 2026 in Review

Colonial Trust held its Dover (DOV) position steady in Q2 2026 at 652 shares worth $146K. The position accounts for 0.02% of the portfolio, ranked #337.

Colonial Trust first reported a position in DOV in Q4 2022 and has held it in 15 quarters since. 1,162 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Colonial Trust held 652 shares of Dover worth $146K as of Q2 2026.
Colonial Trust left its Dover share count unchanged in Q2 2026.
Dover made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #337 holding.
Colonial Trust first reported a position in Dover in Q4 2022 and has held it in 15 quarters since.
1,162 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.