Compass Wealth Management’s Dover DOV Stock Holding History

Compass Wealth 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 Q2	$425K	Buy	+1,897	New	+$413K	0.08%	129
2025 Q4	–	Sell	-1,897	Closed	-$316K	–	96
2025 Q3	$316K	Hold	1,897	–	–	0.07%	127
2025 Q2	$348K	Hold	1,897	–	–	0.08%	125
2025 Q1	$333K	Hold	1,897	–	–	0.09%	124
2024 Q4	$356K	Hold	1,897	–	–	0.09%	125
2024 Q3	$364K	Hold	1,897	–	–	0.09%	127
2024 Q2	$342K	Hold	1,897	–	–	0.08%	128
2024 Q1	$336K	Hold	1,897	–	–	0.08%	129
2023 Q4	$292K	Hold	1,897	–	–	0.08%	133
2023 Q3	$265K	Hold	1,897	–	–	0.08%	138
2023 Q2	$280K	Hold	1,897	–	–	0.08%	137
2023 Q1	$288K	Hold	1,897	–	–	0.09%	137
2022 Q4	$257K	Buy	+1,897	New	+$252K	0.08%	139

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

Compass Wealth Management's DOV Position: Q2 2026 in Review

Compass Wealth Management opened a new position in Dover (DOV) in Q2 2026: 1,897 shares worth $425K. The stake represents 0.08% of the portfolio and ranks #129 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in DOV as recently as Q3 2025.

Compass Wealth Management first reported a position in DOV in Q4 2022 and has held it in 13 quarters since. 1,162 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Compass Wealth Management held 1,897 shares of Dover worth $425K as of Q2 2026.
Dover was a new Compass Wealth Management position in Q2 2026.
Dover made up 0.08% of Compass Wealth Management's portfolio in Q2 2026, its #129 holding.
Compass Wealth Management first reported a position in Dover in Q4 2022 and has held it in 13 quarters since.
1,162 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.