DT
DOV icon

Diversified Trust’s Dover DOV Stock Holding History

Diversified Trust’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 		$452K Buy
+2,014
New +$439K 0.01% 790
2022
Q4 		– Sell
-2,077
Closed -$242K – 815
2022
Q3 		$242K Buy
+2,077
New +$265K 0.01% 624
2017
Q3 		– Sell
-4,286
Closed -$278K – 298
2017
Q2 		$278K Sell
4,286
-1,352
-24% -$88.2K 0.02% 235
2017
Q1 		$366K Buy
5,638
+46
+0.8% +$2.93K 0.03% 179
2016
Q4 		$338K Buy
5,592
+269
+5% +$15.5K 0.03% 174
2016
Q3 		$317K Sell
5,323
-1,672
-24% -$96.8K 0.04% 202
2016
Q2 		$392K Sell
6,995
-1,531
-18% -$82.5K 0.05% 269
2016
Q1 		$443K Hold
8,526
– – 0.05% 254
2015
Q4 		$423K Sell
8,526
-929
-10% -$47.1K 0.05% 275
2015
Q3 		$437K Buy
9,455
+496
+6% +$25.1K 0.05% 286
2015
Q2 		$507K Sell
8,959
-186
-2% -$11.1K 0.05% 293
2015
Q1 		$510K Sell
9,145
-372
-4% -$21.4K 0.04% 315
2014
Q4 		$551K Buy
+9,517
New +$590K 0.05% 312
2014
Q2 		$740K Buy
+10,065
New +$703K 0.06% 302
2013
Q4 		$805K Sell
12,442
-2,013
-14% -$123K 0.08% 235
2013
Q3 		$870K Sell
14,455
-1,082
-7% -$62.4K 0.09% 225
2013
Q2 		$809K Buy
+15,537
New +$778K 0.1% 216

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

Diversified Trust's DOV Position: Q2 2026 in Review

Diversified Trust opened a new position in Dover (DOV) in Q2 2026: 2,014 shares worth $452K. The stake represents 0.01% of the portfolio and ranks #790 among its holdings. This is a return to the name: Diversified Trust previously reported a position in DOV as recently as Q3 2022.

Diversified Trust first reported a position in DOV in Q2 2013 and has held it in 17 quarters since. The position peaked at $870K in Q3 2013. 1,167 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Diversified Trust held 2,014 shares of Dover worth $452K as of Q2 2026.
  • Dover was a new Diversified Trust position in Q2 2026.
  • Dover made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #790 holding.
  • Diversified Trust first reported a position in Dover in Q2 2013 and has held it in 17 quarters since.
  • Diversified Trust's Dover position peaked at $870K in Q3 2013.
  • 1,167 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.