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Duncker Streett & Co’s Dover DOV Stock Holding History

Duncker Streett & Co’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 		$2.44M Sell
10,871
-415
-4% -$90.4K 0.41% 59
2026
Q1 		$2.35M Sell
11,286
-77
-0.7% -$16.5K 0.45% 58
2025
Q4 		$2.22M Sell
11,363
-152
-1% -$27.7K 0.39% 65
2025
Q3 		$1.92M Sell
11,515
-389
-3% -$69.8K 0.33% 68
2025
Q2 		$2.18M Buy
11,904
+4
+0% +$696 0.4% 65
2025
Q1 		$2.09M Sell
11,900
-14,026
-54% -$2.7M 0.41% 64
2024
Q4 		$4.86M Buy
25,926
+3
+0% +$587 0.9% 30
2024
Q3 		$4.97M Buy
25,923
+137
+0.5% +$25K 0.91% 30
2024
Q2 		$4.65M Buy
25,786
+3
+0% +$537 0.89% 31
2024
Q1 		$4.57M Sell
25,783
-2,126
-8% -$342K 0.9% 31
2023
Q4 		$4.29M Buy
27,909
+4
+0% +$560 0.91% 32
2023
Q3 		$3.89M Buy
27,905
+5
+0% +$722 0.91% 30
2023
Q2 		$4.12M Buy
27,900
+4
+0% +$572 0.92% 30
2023
Q1 		$4.24M Buy
27,896
+5
+0% +$734 1.01% 26
2022
Q4 		$3.78M Buy
27,891
+2,005
+8% +$266K 0.91% 32
2022
Q3 		$3.02M Buy
25,886
+7
+0% +$893 0.78% 39
2022
Q2 		$3.14M Sell
25,879
-576
-2% -$77.9K 0.75% 42
2022
Q1 		$4.15M Sell
26,455
-2,283
-8% -$375K 0.83% 34
2021
Q4 		$5.22M Buy
28,738
+5
+0% +$848 0.9% 27
2021
Q3 		$4.47M Sell
28,733
-479
-2% -$79.3K 0.85% 31
2021
Q2 		$4.4M Sell
29,212
-45
-0.2% -$6.64K 0.81% 34
2021
Q1 		$4.01M Sell
29,257
-2,391
-8% -$304K 0.77% 38
2020
Q4 		$4M Buy
31,648
+6,921
+28% +$822K 0.77% 40
2020
Q3 		$2.68M Buy
24,727
+675
+3% +$72.3K 0.58% 55
2020
Q2 		$2.32M Buy
24,052
+8
+0% +$739 0.55% 61
2020
Q1 		$2.02M Sell
24,044
-888
-4% -$94.2K 0.54% 63
2019
Q4 		$2.87M Buy
24,932
+37
+0.1% +$3.96K 0.6% 57
2019
Q3 		$2.48M Sell
24,895
-41
-0.2% -$3.93K 0.58% 62
2019
Q2 		$2.5M Sell
24,936
-991
-4% -$95.1K 0.56% 59
2019
Q1 		$2.43M Buy
25,927
+242
+0.9% +$20.9K 0.56% 60
2018
Q4 		$1.82M Sell
25,685
-2,837
-10% -$232K 0.49% 66
2018
Q3 		$2.52M Buy
28,522
+2,412
+9% +$199K 0.57% 55
2018
Q2 		$1.91M Sell
26,110
-319
-1% -$24.4K 0.47% 62
2018
Q1 		$2.1M Buy
26,429
+11
+0% +$901 0.53% 57
2017
Q4 		$2.15M Buy
26,418
+5,582
+27% +$432K 0.55% 52
2017
Q3 		$1.54M Buy
20,836
+13
+0.1% +$903 0.47% 67
2017
Q2 		$1.35M Buy
20,823
+1,003
+5% +$65.4K 0.42% 72
2017
Q1 		$1.29M Buy
19,820
+546
+3% +$34.8K 0.4% 73
2016
Q4 		$1.17M Sell
19,274
-362
-2% -$20.9K 0.39% 75
2016
Q3 		$1.17M Sell
19,636
-609
-3% -$35.2K 0.4% 75
2016
Q2 		$1.13M Buy
20,245
+1,342
+7% +$72.3K 0.4% 73
2016
Q1 		$982K Sell
18,903
-1,320
-7% -$64K 0.36% 80
2015
Q4 		$1M Sell
20,223
-422
-2% -$21.4K 0.38% 79
2015
Q3 		$954K Sell
20,645
-5,684
-22% -$288K 0.37% 76
2015
Q2 		$1.49M Buy
26,329
+1,309
+5% +$77.9K 0.52% 54
2015
Q1 		$1.4M Buy
25,020
+938
+4% +$54K 0.46% 62
2014
Q4 		$1.4M Buy
24,082
+579
+2% +$35.9K 0.46% 62
2014
Q3 		$1.52M Sell
23,503
-125
-0.5% -$8.8K 0.52% 50
2014
Q2 		$1.74M Buy
23,628
+2,039
+9% +$142K 0.56% 46
2014
Q1 		$1.43M Sell
21,589
-3,394
-14% -$211K 0.5% 53
2013
Q4 		$1.62M Buy
24,983
+3,449
+16% +$211K 0.58% 47
2013
Q3 		$1.3M Buy
21,534
+616
+3% +$35.5K 0.53% 49
2013
Q2 		$1.09M Buy
+20,918
New +$1.05M 0.42% 72

Other funds holding DOV

VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Assenagon Asset Management
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
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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

Duncker Streett & Co's DOV Position: Q2 2026 in Review

Duncker Streett & Co reduced its Dover (DOV) stake by 3.7% in Q2 2026, selling an estimated $90.4K and leaving 10,871 shares worth $2.44M. The position accounts for 0.41% of the portfolio, ranked #59.

Duncker Streett & Co first reported a position in DOV in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.22M in Q4 2021. 381 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Duncker Streett & Co held 10,871 shares of Dover worth $2.44M as of Q2 2026.
  • Duncker Streett & Co sold 415 Dover shares in Q2 2026, an estimated $90.4K.
  • Dover made up 0.41% of Duncker Streett & Co's portfolio in Q2 2026, its #59 holding.
  • Duncker Streett & Co first reported a position in Dover in Q2 2013 and has held it in 53 quarters since.
  • Duncker Streett & Co's Dover position peaked at $5.22M in Q4 2021.
  • 381 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.