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Costello Asset Management’s Dover DOV Stock Holding History

Costello Asset 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 		$44.9K Hold
200
– – 0.01% 266
2026
Q1 		$41.7K Hold
200
– – 0.01% 258
2025
Q4 		$39K Hold
200
– – 0.01% 267
2025
Q3 		$33.4K Hold
200
– – 0.01% 293
2025
Q2 		$36.6K Hold
200
– – 0.01% 277
2025
Q1 		$35.1K Buy
+200
New +$38.5K 0.01% 277

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

Costello Asset Management's DOV Position: Q2 2026 in Review

Costello Asset Management held its Dover (DOV) position steady in Q2 2026 at 200 shares worth $44.9K. The position accounts for 0.01% of the portfolio, ranked #266.

Costello Asset Management first reported a position in DOV in Q1 2025 and has held it in 6 quarters since. 1,162 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Costello Asset Management held 200 shares of Dover worth $44.9K as of Q2 2026.
  • Costello Asset Management left its Dover share count unchanged in Q2 2026.
  • Dover made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #266 holding.
  • Costello Asset Management first reported a position in Dover in Q1 2025 and has held it in 6 quarters since.
  • 1,162 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.