DC
DOV icon

Davenport & Co’s Dover DOV Stock Holding History

Davenport & 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 		$1.27M Sell
5,679
-113
-2% -$24.6K 0.01% 700
2026
Q1 		$1.21M Buy
5,792
+117
+2% +$25K 0.01% 662
2025
Q4 		$1.11M Buy
5,675
+174
+3% +$31.7K 0.01% 669
2025
Q3 		$918K Buy
5,501
+199
+4% +$35.7K ﹤0.01% 728
2025
Q2 		$971K Buy
5,302
+207
+4% +$36K 0.01% 693
2025
Q1 		$895K Buy
5,095
+1,173
+30% +$226K 0.01% 680
2024
Q4 		$736K Buy
3,922
+40
+1% +$7.82K ﹤0.01% 720
2024
Q3 		$744K Buy
3,882
+65
+2% +$11.8K ﹤0.01% 702
2024
Q2 		$689K Buy
3,817
+512
+15% +$91.7K ﹤0.01% 703
2024
Q1 		$586K Buy
3,305
+484
+17% +$77.9K ﹤0.01% 762
2023
Q4 		$434K Sell
2,821
-719
-20% -$101K ﹤0.01% 810
2023
Q3 		$494K Sell
3,540
-76
-2% -$11K ﹤0.01% 731
2023
Q2 		$534K Sell
3,616
-21
-0.6% -$3K ﹤0.01% 728
2023
Q1 		$553K Buy
3,637
+132
+4% +$19.4K ﹤0.01% 696
2022
Q4 		$475K Sell
3,505
-97
-3% -$12.9K ﹤0.01% 709
2022
Q3 		$420K Buy
3,602
+284
+9% +$36.2K ﹤0.01% 725
2022
Q2 		$403K Buy
3,318
+54
+2% +$7.3K ﹤0.01% 736
2022
Q1 		$512K Buy
3,264
+1,047
+47% +$172K ﹤0.01% 729
2021
Q4 		$403K Sell
2,217
-104
-4% -$17.6K ﹤0.01% 814
2021
Q3 		$361K Buy
2,321
+39
+2% +$6.46K ﹤0.01% 807
2021
Q2 		$344K Sell
2,282
-144
-6% -$21.2K ﹤0.01% 751
2021
Q1 		$333K Sell
2,426
-95
-4% -$12.1K ﹤0.01% 626
2020
Q4 		$318K Buy
2,521
+173
+7% +$20.5K ﹤0.01% 632
2020
Q3 		$254K Buy
+2,348
New +$251K ﹤0.01% 620
2020
Q2 		– Sell
-2,673
Closed -$224K – 710
2020
Q1 		$224K Sell
2,673
-201
-7% -$21.3K ﹤0.01% 563
2019
Q4 		$331K Buy
2,874
+14
+0.5% +$1.5K ﹤0.01% 563
2019
Q3 		$287K Hold
2,860
– – ﹤0.01% 575
2019
Q2 		$287K Sell
2,860
-42
-1% -$4.03K ﹤0.01% 577
2019
Q1 		$272K Buy
2,902
+8
+0.3% +$691 ﹤0.01% 560
2018
Q4 		$205K Buy
2,894
+3
+0.1% +$245 ﹤0.01% 592
2018
Q3 		$256K Buy
+2,891
New +$239K ﹤0.01% 589
2018
Q2 		– Sell
-3,054
Closed -$242K – 701
2018
Q1 		$242K Sell
3,054
-71
-2% -$5.82K ﹤0.01% 601
2017
Q4 		$255K Buy
+3,125
New +$242K ﹤0.01% 596
2016
Q4 		– Sell
-3,768
Closed -$224K – 640
2016
Q3 		$224K Buy
+3,768
New +$218K ﹤0.01% 549
2015
Q4 		– Sell
-18,618
Closed -$860K – 594
2015
Q3 		$860K Sell
18,618
-88
-0.5% -$4.46K 0.01% 294
2015
Q2 		$1.06M Buy
18,706
+1,058
+6% +$63K 0.02% 277
2015
Q1 		$985K Sell
17,648
-27,137
-61% -$1.56M 0.02% 302
2014
Q4 		$2.59M Buy
44,785
+24,218
+118% +$1.5M 0.04% 193
2014
Q3 		$1.33M Buy
20,567
+97
+0.5% +$6.83K 0.02% 243
2014
Q2 		$1.5M Sell
20,470
-921
-4% -$64.4K 0.03% 226
2014
Q1 		$1.41M Sell
21,391
-3,953
-16% -$246K 0.03% 226
2013
Q4 		$1.64M Sell
25,344
-1,208
-5% -$73.9K 0.03% 208
2013
Q3 		$1.6M Hold
26,552
– – 0.03% 198
2013
Q2 		$1.38M Buy
+26,552
New +$1.33M 0.03% 195

Other funds holding DOV

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
WCM
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
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co's DOV Position: Q2 2026 in Review

Davenport & Co reduced its Dover (DOV) stake by 2% in Q2 2026, selling an estimated $24.6K and leaving 5,679 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #700.

Davenport & Co first reported a position in DOV in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.59M in Q4 2014. 240 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Davenport & Co held 5,679 shares of Dover worth $1.27M as of Q2 2026.
  • Davenport & Co sold 113 Dover shares in Q2 2026, an estimated $24.6K.
  • Dover made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #700 holding.
  • Davenport & Co first reported a position in Dover in Q2 2013 and has held it in 44 quarters since.
  • Davenport & Co's Dover position peaked at $2.59M in Q4 2014.
  • 240 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.