DIP
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Davis Investment Partners’s Dover DOV Stock Holding History

Davis Investment Partners’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 		$242K Hold
1,080
– – 0.07% 161
2026
Q1 		$225K Hold
1,080
– – 0.08% 160
2025
Q4 		$211K Buy
+1,080
New +$197K 0.07% 152
2025
Q3 		– Sell
-1,080
Closed -$201K – 160
2025
Q2 		$201K Buy
+1,080
New +$188K 0.07% 159
2024
Q4 		– Sell
-1,080
Closed -$205K – 124
2024
Q3 		$205K Buy
+1,080
New +$197K 0.09% 117

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

Davis Investment Partners's DOV Position: Q2 2026 in Review

Davis Investment Partners held its Dover (DOV) position steady in Q2 2026 at 1,080 shares worth $242K. The position accounts for 0.07% of the portfolio, ranked #161.

Davis Investment Partners first reported a position in DOV in Q3 2024 and has held it in 5 quarters since. 1,162 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Davis Investment Partners held 1,080 shares of Dover worth $242K as of Q2 2026.
  • Davis Investment Partners left its Dover share count unchanged in Q2 2026.
  • Dover made up 0.07% of Davis Investment Partners's portfolio in Q2 2026, its #161 holding.
  • Davis Investment Partners first reported a position in Dover in Q3 2024 and has held it in 5 quarters since.
  • 1,162 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.