Entrust Financial’s Dover DOV Stock Holding History

Entrust Financial’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	$2.24K	Hold	10	–	–	﹤0.01%	402
2026 Q1	$2.08K	Hold	10	–	–	﹤0.01%	398
2025 Q4	$1.95K	Buy	+10	New	+$1.82K	﹤0.01%	393

Other funds holding DOV

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Entrust Financial's DOV Position: Q2 2026 in Review

Entrust Financial held its Dover (DOV) position steady in Q2 2026 at 10 shares worth $2.24K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

Entrust Financial first reported a position in DOV in Q4 2025 and has held it in 3 quarters since. 1,162 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Entrust Financial held 10 shares of Dover worth $2.24K as of Q2 2026.
Entrust Financial left its Dover share count unchanged in Q2 2026.
Dover made up ﹤0.01% of Entrust Financial's portfolio in Q2 2026, its #402 holding.
Entrust Financial first reported a position in Dover in Q4 2025 and has held it in 3 quarters since.
1,162 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.