Cullen/Frost Bankers’s Dover DOV Stock Holding History

Cullen/Frost Bankers’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	$337K	Hold	1,503	–	–	﹤0.01%	498
2026 Q1	$313K	Sell	1,503 -199	-12%	-$42.5K	﹤0.01%	489
2025 Q4	$332K	Sell	1,702 -7,194	-81%	-$1.31M	﹤0.01%	483
2025 Q3	$1.48M	Sell	8,896 -3,804	-30%	-$683K	0.02%	288
2025 Q2	$2.33M	Sell	12,700 -189	-1%	-$32.9K	0.03%	244
2025 Q1	$2.26M	Sell	12,889 -214	-2%	-$41.1K	0.03%	240
2024 Q4	$2.46M	Sell	13,103 -270	-2%	-$52.8K	0.03%	235
2024 Q3	$2.56M	Sell	13,373 -25	-0.2%	-$4.55K	0.04%	228
2024 Q2	$2.42M	Buy	13,398 +293	+2%	+$52.5K	0.04%	230
2024 Q1	$2.32M	Sell	13,105 -200	-2%	-$32.2K	0.03%	235
2023 Q4	$2.05M	Hold	13,305	–	–	0.03%	238
2023 Q3	$1.86M	Sell	13,305 -6	-0%	-$866	0.03%	242
2023 Q2	$1.97M	Buy	13,311 +16	+0.1%	+$2.29K	0.03%	249
2023 Q1	$2.02M	Hold	13,295	–	–	0.04%	242
2022 Q4	$1.8M	Hold	13,295	–	–	0.03%	247
2022 Q3	$1.55M	Buy	13,295 +6	+0%	+$766	0.04%	247
2022 Q2	$1.61M	Sell	13,289 -216	-2%	-$29.2K	0.04%	253
2022 Q1	$2.12M	Hold	13,505	–	–	0.04%	241
2021 Q4	$2.45M	Sell	13,505 -942	-7%	-$160K	0.05%	232
2021 Q3	$2.25M	Sell	14,447 -332	-2%	-$55K	0.05%	235
2021 Q2	$2.23M	Buy	14,779 +32	+0.2%	+$4.72K	0.04%	238
2021 Q1	$2.02M	Hold	14,747	–	–	0.04%	239
2020 Q4	$1.86M	Sell	14,747 -12	-0.1%	-$1.43K	0.04%	240
2020 Q3	$1.6M	Buy	14,759 +3	+0%	+$321	0.04%	238
2020 Q2	$1.43M	Sell	14,756 -481	-3%	-$44.4K	0.04%	249
2020 Q1	$1.28M	Hold	15,237	–	–	0.04%	231
2019 Q4	$1.76M	Buy	15,237 +400	+3%	+$42.8K	0.05%	233
2019 Q3	$1.48M	Sell	14,837 -141	-0.9%	-$13.5K	0.04%	238
2019 Q2	$1.5M	Sell	14,978 -194	-1%	-$18.6K	0.05%	221
2019 Q1	$1.42M	Buy	15,172 +128	+0.9%	+$11.1K	0.04%	222
2018 Q4	$1.07M	Buy	15,044 +127	+0.9%	+$10.4K	0.04%	229
2018 Q3	$1.32M	Sell	14,917 -135	-0.9%	-$11.1K	0.04%	225
2018 Q2	$1.1M	Sell	15,052 -3,730	-20%	-$285K	0.03%	236
2018 Q1	$1.49M	Buy	18,782 +138	+0.7%	+$11.3K	0.04%	224
2017 Q4	$1.52M	Sell	18,644 -21	-0.1%	-$1.63K	0.05%	216
2017 Q3	$1.38M	Sell	18,665 -106	-0.6%	-$7.37K	0.05%	225
2017 Q2	$1.22M	Hold	18,771	–	–	0.04%	234
2017 Q1	$1.22M	Sell	18,771 -1,277	-6%	-$81.4K	0.04%	223
2016 Q4	$1.21M	Sell	20,048 -40	-0.2%	-$2.31K	0.04%	229
2016 Q3	$1.2M	Buy	20,088 +4	+0%	+$231	0.04%	232
2016 Q2	$1.13M	Sell	20,084 -893	-4%	-$48.1K	0.04%	233
2016 Q1	$1.09M	Sell	20,977 -8,071	-28%	-$391K	0.04%	224
2015 Q4	$1.44M	Sell	29,048 -1,123	-4%	-$56.9K	0.05%	214
2015 Q3	$1.39M	Buy	30,171 +5,589	+23%	+$283K	0.06%	215
2015 Q2	$1.39M	Buy	24,582 +4	+0%	+$238	0.05%	223
2015 Q1	$1.37M	Sell	24,578 -155	-0.6%	-$8.93K	0.05%	223
2014 Q4	$1.43M	Sell	24,733 -5,405	-18%	-$335K	0.06%	222
2014 Q3	$1.96M	Sell	30,138 -2,748	-8%	-$193K	0.08%	196
2014 Q2	$2.42M	Buy	32,886 +1,189	+4%	+$83.1K	0.1%	183
2014 Q1	$2.09M	Buy	31,697 +8,280	+35%	+$515K	0.09%	189
2013 Q4	$1.51M	Buy	23,417 +937	+4%	+$57.3K	0.07%	209
2013 Q3	$1.35M	Buy	22,480 +446	+2%	+$25.7K	0.07%	211
2013 Q2	$1.15M	Buy	+22,034	New	+$1.1M	0.06%	222

Other funds holding DOV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CFC

Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Cullen/Frost Bankers's DOV Position: Q2 2026 in Review

Cullen/Frost Bankers held its Dover (DOV) position steady in Q2 2026 at 1,503 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

Cullen/Frost Bankers first reported a position in DOV in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.56M in Q3 2024. 665 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Cullen/Frost Bankers held 1,503 shares of Dover worth $337K as of Q2 2026.
Cullen/Frost Bankers left its Dover share count unchanged in Q2 2026.
Dover made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #498 holding.
Cullen/Frost Bankers first reported a position in Dover in Q2 2013 and has held it in 53 quarters since.
Cullen/Frost Bankers's Dover position peaked at $2.56M in Q3 2024.
665 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.