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 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%	-$4.55K	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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

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

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Davis Capital Management's DOV Position: Q2 2026 in Review

Davis Capital Management increased its Dover (DOV) stake by 1.9% in Q2 2026, buying an estimated $1.09K and bringing the position to 271 shares worth $60.8K. The position accounts for 0.04% of the portfolio, ranked #150.

Davis Capital Management first reported a position in DOV in Q1 2020 and has held it in 12 quarters since. 307 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Davis Capital Management held 271 shares of Dover worth $60.8K as of Q2 2026.
Davis Capital Management bought 5 Dover shares in Q2 2026, an estimated $1.09K.
Dover made up 0.04% of Davis Capital Management's portfolio in Q2 2026, its #150 holding.
Davis Capital Management first reported a position in Dover in Q1 2020 and has held it in 12 quarters since.
307 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.