Czech National Bank’s Dover DOV Stock Holding History

Czech National Bank’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	$8.6M	Buy	38,330 +1,600	+4%	+$349K	0.05%	304
2026 Q1	$7.66M	Buy	36,730 +569	+2%	+$122K	0.05%	311
2025 Q4	$7.06M	Buy	36,161 +1,331	+4%	+$242K	0.05%	312
2025 Q3	$5.81M	Buy	34,830 +1,317	+4%	+$236K	0.04%	346
2025 Q2	$6.14M	Buy	33,513 +1,995	+6%	+$347K	0.05%	316
2025 Q1	$5.54M	Buy	31,518 +1,772	+6%	+$341K	0.05%	320
2024 Q4	$5.58M	Buy	29,746 +1,745	+6%	+$341K	0.05%	310
2024 Q3	$5.37M	Buy	28,001 +1,812	+7%	+$330K	0.05%	310
2024 Q2	$4.73M	Buy	26,189 +1,574	+6%	+$282K	0.05%	303
2024 Q1	$4.36M	Buy	24,615 +115	+0.5%	+$18.5K	0.06%	307
2023 Q4	$3.77M	Buy	24,500 +53	+0.2%	+$7.43K	0.05%	316
2023 Q3	$3.41M	Buy	24,447 +7,892	+48%	+$1.14M	0.05%	318
2023 Q2	$2.44M	Buy	16,555 +101	+0.6%	+$14.4K	0.06%	315
2023 Q1	$2.5M	Buy	16,454 +18	+0.1%	+$2.64K	0.06%	308
2022 Q4	$2.23M	Sell	16,436 -246	-1%	-$32.7K	0.06%	326
2022 Q3	$1.95M	Buy	+16,682	New	+$2.13M	0.06%	334

Other funds holding DOV

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return