Delta Asset Management’s Dover DOV Stock Holding History

Delta Asset 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 Q1	$12.6K	Hold	60	–	–	﹤0.01%	418
2025 Q4	$11.8K	Hold	60	–	–	﹤0.01%	425
2025 Q3	$10.1K	Hold	60	–	–	﹤0.01%	436
2025 Q2	$11.1K	Hold	60	–	–	﹤0.01%	427
2025 Q1	$10.6K	Hold	60	–	–	﹤0.01%	424
2024 Q4	$11.3K	Hold	60	–	–	﹤0.01%	417
2024 Q3	$11.6K	Hold	60	–	–	﹤0.01%	421
2024 Q2	$10.9K	Hold	60	–	–	﹤0.01%	427
2024 Q1	$10.7K	Hold	60	–	–	﹤0.01%	445
2023 Q4	$9.29K	Hold	60	–	–	﹤0.01%	458
2023 Q3	$8.43K	Hold	60	–	–	﹤0.01%	466
2023 Q2	$8.92K	Hold	60	–	–	﹤0.01%	469
2023 Q1	$9.18K	Hold	60	–	–	﹤0.01%	437
2022 Q4	$8.18K	Buy	+60	New	+$7.97K	﹤0.01%	462
2022 Q1	–	Sell	-109	Closed	-$20K	–	255
2021 Q4	$20K	Hold	109	–	–	﹤0.01%	359
2021 Q3	$17K	Sell	109 -350	-76%	-$58K	﹤0.01%	366
2021 Q2	$69K	Sell	459 -350	-43%	-$51.6K	0.01%	206
2021 Q1	$111K	Sell	809 -20	-2%	-$2.55K	0.01%	162
2020 Q4	$105K	Hold	829	–	–	0.01%	158
2020 Q3	$90K	Hold	829	–	–	0.01%	155
2020 Q2	$80K	Sell	829 -19	-2%	-$1.75K	0.01%	160
2020 Q1	$71K	Hold	848	–	–	0.01%	173
2019 Q4	$98K	Buy	848 +69	+9%	+$7.39K	0.01%	174
2019 Q3	$78K	Buy	779 +79	+11%	+$7.58K	0.01%	191
2019 Q2	$70K	Hold	700	–	–	0.01%	193
2019 Q1	$66K	Hold	700	–	–	0.01%	193
2018 Q4	$50K	Hold	700	–	–	0.01%	231
2018 Q3	$62K	Hold	700	–	–	0.01%	223
2018 Q2	$51K	Sell	700 -167	-19%	-$12.8K	0.01%	236
2018 Q1	$69K	Hold	867	–	–	0.01%	199
2017 Q4	$71K	Hold	867	–	–	0.01%	203
2017 Q3	$64K	Hold	867	–	–	0.01%	198
2017 Q2	$56K	Hold	867	–	–	0.01%	213
2017 Q1	$56K	Hold	867	–	–	0.01%	217
2016 Q4	$52K	Hold	867	–	–	0.01%	225
2016 Q3	$52K	Hold	867	–	–	0.01%	217
2016 Q2	$49K	Hold	867	–	–	0.01%	220
2016 Q1	$45K	Hold	867	–	–	0.01%	229
2015 Q4	$43K	Sell	867 -185	-18%	-$9.38K	0.01%	237
2015 Q3	$49K	Hold	1,052	–	–	0.01%	213
2015 Q2	$60K	Sell	1,052 -186	-15%	-$11.1K	0.01%	203
2015 Q1	$69K	Hold	1,238	–	–	0.01%	202
2014 Q4	$72K	Hold	1,238	–	–	0.01%	192
2014 Q3	$80K	Hold	1,238	–	–	0.02%	175
2014 Q2	$91K	Hold	1,238	–	–	0.02%	168
2014 Q1	$82K	Sell	1,238 -254	-17%	-$15.8K	0.02%	172
2013 Q4	$97K	Hold	1,492	–	–	0.02%	159
2013 Q3	$90K	Hold	1,492	–	–	0.02%	158
2013 Q2	$78K	Buy	+1,492	New	+$74.7K	0.02%	169

Other funds holding DOV

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Asset Management's DOV Position: Q1 2026 in Review

Delta Asset Management held its Dover (DOV) position steady in Q1 2026 at 60 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Delta Asset Management first reported a position in DOV in Q2 2013 and has held it in 49 quarters since. The position peaked at $111K in Q1 2021. 1,121 funds tracked by Wall St. Rank hold DOV as of Q1 2026.

Delta Asset Management held 60 shares of Dover worth $12.6K as of Q1 2026.
Delta Asset Management left its Dover share count unchanged in Q1 2026.
Dover made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #418 holding.
Delta Asset Management first reported a position in Dover in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's Dover position peaked at $111K in Q1 2021.
1,121 funds tracked by Wall St. Rank held Dover as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.