Community Bank & Trust (Waco, Texas)’s Dover DOV Stock Holding History

Community Bank & Trust (Waco, Texas)’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	$368K	Hold	1,640	–	–	0.07%	125
2026 Q1	$342K	Hold	1,640	–	–	0.07%	124
2025 Q4	$320K	Hold	1,640	–	–	0.07%	128
2025 Q3	$274K	Sell	1,640 -85	-5%	-$15.3K	0.06%	128
2025 Q2	$316K	Hold	1,725	–	–	0.07%	124
2025 Q1	$303K	Hold	1,725	–	–	0.07%	123
2024 Q4	$324K	Hold	1,725	–	–	0.07%	119
2024 Q3	$331K	Hold	1,725	–	–	0.07%	122
2024 Q2	$311K	Hold	1,725	–	–	0.08%	118
2024 Q1	$306K	Hold	1,725	–	–	0.08%	121
2023 Q4	$265K	Hold	1,725	–	–	0.07%	126
2023 Q3	$201K	Hold	1,725	–	–	0.07%	124
2023 Q2	$255K	Hold	1,725	–	–	0.08%	121
2023 Q1	$262K	Hold	1,725	–	–	0.08%	115
2022 Q4	$234K	Hold	1,725	–	–	0.08%	127
2022 Q3	$201K	Hold	1,725	–	–	0.07%	124
2022 Q2	$209K	Hold	1,725	–	–	0.07%	128
2022 Q1	$270K	Buy	1,725 +585	+51%	+$96K	0.08%	121
2021 Q4	$204K	Buy	+1,140	New	+$193K	0.06%	129

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

Community Bank & Trust (Waco, Texas)'s DOV Position: Q2 2026 in Review

Community Bank & Trust (Waco, Texas) held its Dover (DOV) position steady in Q2 2026 at 1,640 shares worth $368K. The position accounts for 0.07% of the portfolio, ranked #125.

Community Bank & Trust (Waco, Texas) first reported a position in DOV in Q4 2021 and has held it in 19 quarters since. 1,162 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Community Bank & Trust (Waco, Texas) held 1,640 shares of Dover worth $368K as of Q2 2026.
Community Bank & Trust (Waco, Texas) left its Dover share count unchanged in Q2 2026.
Dover made up 0.07% of Community Bank & Trust (Waco, Texas)'s portfolio in Q2 2026, its #125 holding.
Community Bank & Trust (Waco, Texas) first reported a position in Dover in Q4 2021 and has held it in 19 quarters since.
1,162 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2026, filed 4 Aug 2026.