Diamond Hill Capital Management
DOV icon

Diamond Hill Capital Management’s Dover DOV Stock Holding History

Diamond Hill 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 		$114M Sell
506,103
-170,711
-25% -$37.2M 0.91% 40
2026
Q1 		$141M Sell
676,814
-99,017
-13% -$21.2M 0.88% 46
2025
Q4 		$151M Buy
+775,831
New +$141M 0.78% 47
2017
Q3 		– Sell
-397,787
Closed -$25.8M – 163
2017
Q2 		$25.8M Sell
397,787
-692
-0.2% -$45.1K 0.14% 107
2017
Q1 		$25.9M Sell
398,479
-1,047
-0.3% -$66.7K 0.14% 107
2016
Q4 		$24.2M Sell
399,526
-132,184
-25% -$7.64M 0.14% 113
2016
Q3 		$31.6M Buy
531,710
+19,865
+4% +$1.15M 0.2% 103
2016
Q2 		$28.7M Sell
511,845
-274,898
-35% -$14.8M 0.18% 101
2016
Q1 		$40.9M Buy
786,743
+44,822
+6% +$2.17M 0.26% 88
2015
Q4 		$36.7M Buy
741,921
+46,071
+7% +$2.34M 0.24% 84
2015
Q3 		$32.1M Sell
695,850
-2,808,326
-80% -$142M 0.22% 85
2015
Q2 		$199M Sell
3,504,176
-369,827
-10% -$22M 1.32% 33
2015
Q1 		$216M Buy
3,874,003
+71,666
+2% +$4.13M 1.5% 27
2014
Q4 		$220M Buy
3,802,337
+250,287
+7% +$15.5M 1.57% 27
2014
Q3 		$230M Buy
3,552,050
+94,634
+3% +$6.66M 1.78% 20
2014
Q2 		$254M Buy
3,457,416
+52,488
+2% +$3.67M 2% 16
2014
Q1 		$225M Sell
3,404,928
-226,101
-6% -$14.1M 1.92% 16
2013
Q4 		$235M Sell
3,631,029
-519
-0% -$31.8K 2.14% 10
2013
Q3 		$219M Sell
3,631,548
-60,423
-2% -$3.48M 2.2% 12
2013
Q2 		$192M Buy
+3,691,971
New +$185M 2.07% 14

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

Diamond Hill Capital Management's DOV Position: Q2 2026 in Review

Diamond Hill Capital Management reduced its Dover (DOV) stake by 25% in Q2 2026, selling an estimated $37.2M and leaving 506,103 shares worth $114M. The position accounts for 0.91% of the portfolio, ranked #40.

Diamond Hill Capital Management first reported a position in DOV in Q2 2013 and has held it in 20 quarters since. The position peaked at $254M in Q2 2014. 1,162 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Diamond Hill Capital Management held 506,103 shares of Dover worth $114M as of Q2 2026.
  • Diamond Hill Capital Management sold 170,711 Dover shares in Q2 2026, an estimated $37.2M.
  • Dover made up 0.91% of Diamond Hill Capital Management's portfolio in Q2 2026, its #40 holding.
  • Diamond Hill Capital Management first reported a position in Dover in Q2 2013 and has held it in 20 quarters since.
  • Diamond Hill Capital Management's Dover position peaked at $254M in Q2 2014.
  • 1,162 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.