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Cornercap Investment Counsel’s Dover DOV Stock Holding History

Cornercap Investment Counsel’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
2025
Q4 		$778K Sell
3,987
-52
-1% -$9.47K 0.38% 119
2025
Q3 		$674K Sell
4,039
-65
-2% -$11.7K 0.34% 128
2025
Q2 		$752K Sell
4,104
-4,800
-54% -$835K 0.39% 120
2025
Q1 		$1.56M Sell
8,904
-100
-1% -$19.2K 0.82% 43
2024
Q4 		$1.69M Sell
9,004
-304
-3% -$59.4K 0.54% 25
2024
Q3 		$1.78M Sell
9,308
-5,802
-38% -$1.06M 0.53% 25
2024
Q2 		$2.73M Sell
15,110
-193
-1% -$34.6K 0.44% 28
2024
Q1 		$2.71M Sell
15,303
-61
-0.4% -$9.82K 0.42% 39
2023
Q4 		$2.36M Buy
15,364
+750
+5% +$105K 0.39% 51
2023
Q3 		$2.04M Buy
14,614
+6,370
+77% +$920K 0.37% 64
2023
Q2 		$1.22M Buy
8,244
+4,599
+126% +$657K 0.21% 131
2023
Q1 		$554K Sell
3,645
-5,083
-58% -$746K 0.1% 362
2022
Q4 		$1.18M Buy
8,728
+194
+2% +$25.8K 0.2% 132
2022
Q3 		$995K Buy
8,534
+5,057
+145% +$645K 0.19% 177
2022
Q2 		$422K Sell
3,477
-93
-3% -$12.6K 0.07% 431
2022
Q1 		$560K Sell
3,570
-161
-4% -$26.4K 0.06% 435
2021
Q4 		$678K Sell
3,731
-635
-15% -$108K 0.1% 387
2021
Q3 		$679K Sell
4,366
-22,391
-84% -$3.71M 0.08% 402
2021
Q2 		$4.03M Sell
26,757
-1,035
-4% -$153K 0.45% 33
2021
Q1 		$3.81M Sell
27,792
-7,025
-20% -$894K 0.43% 43
2020
Q4 		$4.01M Buy
34,817
+1,466
+4% +$174K 0.57% 34
2020
Q3 		$3.61M Sell
33,351
-2,805
-8% -$300K 0.51% 35
2020
Q2 		$3.49M Sell
36,156
-850
-2% -$78.5K 0.56% 37
2020
Q1 		$3.11M Sell
37,006
-2,596
-7% -$275K 0.61% 37
2019
Q4 		$4.57M Sell
39,602
-1,354
-3% -$145K 0.62% 32
2019
Q3 		$4.08M Buy
40,956
+611
+2% +$58.6K 0.58% 43
2019
Q2 		$4.04M Buy
40,345
+8,585
+27% +$824K 0.53% 46
2019
Q1 		$2.98M Buy
31,760
+9,110
+40% +$787K 0.41% 86
2018
Q4 		$1.61M Buy
+22,650
New +$1.85M 0.25% 127
2015
Q2 		– Sell
-134,818
Closed -$7.53M – 360
2015
Q1 		$7.53M Buy
134,818
+4,140
+3% +$238K 1.33% 35
2014
Q4 		$7.57M Buy
130,678
+7,192
+6% +$446K 1.3% 36
2014
Q3 		$8.01M Buy
123,486
+5,386
+5% +$379K 1.47% 35
2014
Q2 		$8.68M Buy
118,100
+428
+0.4% +$29.9K 1.57% 31
2014
Q1 		$7.77M Sell
117,672
-17,962
-13% -$1.12M 1.43% 39
2013
Q4 		$8.78M Buy
135,634
+16,925
+14% +$1.04M 1.65% 20
2013
Q3 		$7.15M Sell
118,709
-977
-0.8% -$56.3K 1.45% 32
2013
Q2 		$6.23M Buy
+119,686
New +$5.99M 1.34% 35

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cornercap Investment Counsel's DOV Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its Dover (DOV) stake by 1.3% in Q4 2025, selling an estimated $9.47K and leaving 3,987 shares worth $778K. The position accounts for 0.38% of the portfolio, ranked #119.

Cornercap Investment Counsel first reported a position in DOV in Q2 2013 and has held it in 37 quarters since. The position peaked at $8.78M in Q4 2013. 1,110 funds tracked by Wall St. Rank hold DOV as of Q4 2025.

  • Cornercap Investment Counsel held 3,987 shares of Dover worth $778K as of Q4 2025.
  • Cornercap Investment Counsel sold 52 Dover shares in Q4 2025, an estimated $9.47K.
  • Dover made up 0.38% of Cornercap Investment Counsel's portfolio in Q4 2025, its #119 holding.
  • Cornercap Investment Counsel first reported a position in Dover in Q2 2013 and has held it in 37 quarters since.
  • Cornercap Investment Counsel's Dover position peaked at $8.78M in Q4 2013.
  • 1,110 funds tracked by Wall St. Rank held Dover as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.