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Concentric Capital Strategies’s Dover DOV Stock Holding History

Concentric Capital Strategies’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 		$1.09M Buy
4,862
+1,330
+38% +$290K 0.06% 217
2026
Q1 		$736K Buy
+3,532
New +$755K 0.06% 179
2025
Q2 		– Sell
-71,488
Closed -$12.6M – 294
2025
Q1 		$12.6M Buy
+71,488
New +$13.7M 1.18% 14

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Concentric Capital Strategies's DOV Position: Q2 2026 in Review

Concentric Capital Strategies increased its Dover (DOV) stake by 38% in Q2 2026, buying an estimated $290K and bringing the position to 4,862 shares worth $1.09M. The position accounts for 0.06% of the portfolio, ranked #217.

Concentric Capital Strategies first reported a position in DOV in Q1 2025 and has held it in 3 quarters since. The position peaked at $12.6M in Q1 2025. 1,162 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Concentric Capital Strategies held 4,862 shares of Dover worth $1.09M as of Q2 2026.
  • Concentric Capital Strategies bought 1,330 Dover shares in Q2 2026, an estimated $290K.
  • Dover made up 0.06% of Concentric Capital Strategies's portfolio in Q2 2026, its #217 holding.
  • Concentric Capital Strategies first reported a position in Dover in Q1 2025 and has held it in 3 quarters since.
  • Concentric Capital Strategies's Dover position peaked at $12.6M in Q1 2025.
  • 1,162 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.