DADC
DOV icon

D.A. Davidson & Co’s Dover DOV Stock Holding History

D.A. Davidson & Co’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 		$624K Hold
2,783
– – ﹤0.01% 1127
2026
Q1 		$580K Sell
2,783
-90
-3% -$19.2K ﹤0.01% 1115
2025
Q4 		$561K Hold
2,873
– – ﹤0.01% 1098
2025
Q3 		$479K Buy
2,873
+96
+3% +$17.2K ﹤0.01% 1142
2025
Q2 		$509K Buy
2,777
+10
+0.4% +$1.74K ﹤0.01% 1049
2025
Q1 		$486K Buy
2,767
+47
+2% +$9.04K ﹤0.01% 1033
2024
Q4 		$510K Sell
2,720
-421
-13% -$82.3K ﹤0.01% 1007
2024
Q3 		$602K Sell
3,141
-194
-6% -$35.3K 0.01% 951
2024
Q2 		$602K Sell
3,335
-273
-8% -$48.9K 0.01% 907
2024
Q1 		$639K Sell
3,608
-348
-9% -$56K 0.01% 893
2023
Q4 		$609K Buy
3,956
+38
+1% +$5.32K 0.01% 877
2023
Q3 		$547K Sell
3,918
-188
-5% -$27.1K 0.01% 869
2023
Q2 		$606K Sell
4,106
-937
-19% -$134K 0.01% 862
2023
Q1 		$766K Sell
5,043
-208
-4% -$30.5K 0.01% 762
2022
Q4 		$711K Sell
5,251
-1,724
-25% -$229K 0.01% 741
2022
Q3 		$813K Buy
6,975
+1,159
+20% +$148K 0.01% 654
2022
Q2 		$706K Buy
5,816
+2,017
+53% +$273K 0.01% 705
2022
Q1 		$596K Sell
3,799
-189
-5% -$31K 0.01% 821
2021
Q4 		$724K Sell
3,988
-107
-3% -$18.2K 0.01% 744
2021
Q3 		$637K Sell
4,095
-100
-2% -$16.6K 0.01% 769
2021
Q2 		$632K Sell
4,195
-125
-3% -$18.4K 0.01% 765
2021
Q1 		$592K Buy
4,320
+700
+19% +$89.1K 0.01% 750
2020
Q4 		$457K Buy
3,620
+407
+13% +$48.3K 0.01% 743
2020
Q3 		$348K Sell
3,213
-100
-3% -$10.7K 0.01% 727
2020
Q2 		$320K Sell
3,313
-511
-13% -$47.2K 0.01% 731
2020
Q1 		$321K Sell
3,824
-91
-2% -$9.65K 0.01% 715
2019
Q4 		$451K Sell
3,915
-500
-11% -$53.6K 0.01% 707
2019
Q3 		$440K Sell
4,415
-82
-2% -$7.87K 0.01% 686
2019
Q2 		$451K Sell
4,497
-2,039
-31% -$196K 0.01% 657
2019
Q1 		$547K Sell
6,536
-1,310
-17% -$113K 0.01% 662
2018
Q4 		$557K Buy
7,846
+670
+9% +$54.7K 0.01% 614
2018
Q3 		$635K Buy
7,176
+827
+13% +$68.2K 0.01% 629
2018
Q2 		$465K Buy
6,349
+331
+6% +$25.3K 0.01% 727
2018
Q1 		$477K Buy
6,018
+139
+2% +$11.4K 0.01% 705
2017
Q4 		$480K Hold
5,879
– – 0.01% 680
2017
Q3 		$434K Sell
5,879
-3,022
-34% -$210K 0.01% 722
2017
Q2 		$576K Buy
8,901
+59
+0.7% +$3.85K 0.01% 586
2017
Q1 		$573K Sell
8,842
-2,203
-20% -$140K 0.01% 573
2016
Q4 		$666K Sell
11,045
-3,181
-22% -$184K 0.02% 571
2016
Q3 		$845K Buy
14,226
+8,943
+169% +$518K 0.02% 499
2016
Q2 		$295K Buy
5,283
+243
+5% +$13.1K 0.01% 715
2016
Q1 		$260K Buy
5,040
+348
+7% +$16.9K 0.01% 736
2015
Q4 		$231K Buy
4,692
+119
+3% +$6.03K 0.01% 790
2015
Q3 		$210K Sell
4,573
-94
-2% -$4.76K 0.01% 805
2015
Q2 		$263K Sell
4,667
-304
-6% -$18.1K 0.01% 765
2015
Q1 		$276K Sell
4,971
-314
-6% -$18.1K 0.01% 752
2014
Q4 		$304K Buy
5,285
+504
+11% +$31.2K 0.01% 723
2014
Q3 		$308K Sell
4,781
-182
-4% -$12.8K 0.01% 731
2014
Q2 		$362K Sell
4,963
-1,420
-22% -$99.2K 0.01% 685
2014
Q1 		$420K Sell
6,383
-385
-6% -$24K 0.02% 649
2013
Q4 		$435K Buy
6,768
+1,597
+31% +$97.7K 0.02% 621
2013
Q3 		$310K Buy
5,171
+363
+8% +$20.9K 0.01% 604
2013
Q2 		$249K Buy
+4,808
New +$241K 0.01% 615

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

D.A. Davidson & Co's DOV Position: Q2 2026 in Review

D.A. Davidson & Co held its Dover (DOV) position steady in Q2 2026 at 2,783 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

D.A. Davidson & Co first reported a position in DOV in Q2 2013 and has held it in 53 quarters since. The position peaked at $845K in Q3 2016. 1,162 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • D.A. Davidson & Co held 2,783 shares of Dover worth $624K as of Q2 2026.
  • D.A. Davidson & Co left its Dover share count unchanged in Q2 2026.
  • Dover made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1127 holding.
  • D.A. Davidson & Co first reported a position in Dover in Q2 2013 and has held it in 53 quarters since.
  • D.A. Davidson & Co's Dover position peaked at $845K in Q3 2016.
  • 1,162 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.