Davis Capital Management
DOV icon

Davis Capital Management’s Dover DOV Stock Holding History

Davis Capital 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
Q3 		$50.7K Hold
271
– – 0.03% 154
2026
Q2 		$60.8K Buy
271
+5
+2% +$1.09K 0.04% 150
2026
Q1 		$55.4K Hold
266
– – 0.04% 130
2025
Q4 		$51.9K Hold
266
– – 0.04% 138
2025
Q3 		$44.4K Buy
+266
New +$47.7K 0.03% 144
2025
Q1 		$46.6K Hold
265
– – 0.04% 139
2024
Q4 		$49.7K Hold
265
– – 0.04% 132
2024
Q3 		$50.8K Sell
265
-25
-9% -$4.56K 0.04% 138
2024
Q2 		$51.3K Hold
290
– – 0.04% 130
2024
Q1 		$50.9K Hold
290
– – 0.05% 128
2023
Q4 		$44.6K Buy
+290
New +$40.6K 0.04% 131
2020
Q2 		$55K Hold
565
– – 0.1% 99
2020
Q1 		$47K Buy
+565
New +$59.9K 0.1% 98

Other funds holding DOV

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Chilton Capital Management
Chilton Capital Management Houston, Texas $3.18B AUM 26.29% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Parthenon LLC
Parthenon LLC Louisville, Kentucky $967M AUM 23.48% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Asset Advisors Investment Management
Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Davis Capital Management's DOV Position: Q3 2026 in Review

Davis Capital Management held its Dover (DOV) position steady in Q3 2026 at 271 shares worth $50.7K. The position accounts for 0.03% of the portfolio, ranked #154.

Davis Capital Management first reported a position in DOV in Q1 2020 and has held it in 13 quarters since. The position peaked at $60.8K in Q2 2026. 354 funds tracked by Wall St. Rank hold DOV as of Q3 2026.

  • Davis Capital Management held 271 shares of Dover worth $50.7K as of Q3 2026.
  • Davis Capital Management left its Dover share count unchanged in Q3 2026.
  • Dover made up 0.03% of Davis Capital Management's portfolio in Q3 2026, its #154 holding.
  • Davis Capital Management first reported a position in Dover in Q1 2020 and has held it in 13 quarters since.
  • Davis Capital Management's Dover position peaked at $60.8K in Q2 2026.
  • 354 funds tracked by Wall St. Rank held Dover as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.