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Excalibur Management’s Dover DOV Stock Holding History

Excalibur 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 		$368K Sell
1,642
-4
-0.2% -$872 0.12% 125
2026
Q1 		$343K Sell
1,646
-100
-6% -$21.4K 0.12% 125
2025
Q4 		$341K Hold
1,746
– – 0.12% 126
2025
Q3 		$291K Sell
1,746
-20
-1% -$3.59K 0.11% 137
2025
Q2 		$324K Sell
1,766
-1
-0.1% -$174 0.12% 130
2025
Q1 		$310K Hold
1,767
– – 0.12% 133
2024
Q4 		$331K Hold
1,767
– – 0.13% 128
2024
Q3 		$339K Sell
1,767
-20
-1% -$3.64K 0.13% 133
2024
Q2 		$322K Sell
1,787
-25
-1% -$4.48K 0.13% 127
2024
Q1 		$321K Buy
1,812
+12
+0.7% +$1.93K 0.14% 121
2023
Q4 		$277K Sell
1,800
-55
-3% -$7.71K 0.13% 130
2023
Q3 		$259K Hold
1,855
– – 0.13% 126
2023
Q2 		$274K Hold
1,855
– – 0.14% 124
2023
Q1 		$282K Hold
1,855
– – 0.15% 125
2022
Q4 		$251K Sell
1,855
-11
-0.6% -$1.46K 0.13% 129
2022
Q3 		$218K Hold
1,866
– – 0.12% 133
2022
Q2 		$226K Hold
1,866
– – 0.12% 135
2022
Q1 		$293K Sell
1,866
-7
-0.4% -$1.15K 0.13% 130
2021
Q4 		$340K Sell
1,873
-7
-0.4% -$1.19K 0.14% 126
2021
Q3 		$292K Hold
1,880
– – 0.13% 132
2021
Q2 		$283K Sell
1,880
-10
-0.5% -$1.48K 0.13% 135
2021
Q1 		$259K Sell
1,890
-50
-3% -$6.37K 0.13% 134
2020
Q4 		$245K Hold
1,940
– – 0.13% 125
2020
Q3 		$210K Buy
+1,940
New +$208K 0.13% 120
2020
Q2 		– Sell
-3,262
Closed -$274K – 122
2020
Q1 		$274K Sell
3,262
-38
-1% -$4.03K 0.21% 86
2019
Q4 		$380K Buy
+3,300
New +$353K 0.25% 73

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

Excalibur Management's DOV Position: Q2 2026 in Review

Excalibur Management reduced its Dover (DOV) stake by 0.24% in Q2 2026, selling an estimated $872 and leaving 1,642 shares worth $368K. The position accounts for 0.12% of the portfolio, ranked #125.

Excalibur Management first reported a position in DOV in Q4 2019 and has held it in 26 quarters since. The position peaked at $380K in Q4 2019. 1,166 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Excalibur Management held 1,642 shares of Dover worth $368K as of Q2 2026.
  • Excalibur Management sold 4 Dover shares in Q2 2026, an estimated $872.
  • Dover made up 0.12% of Excalibur Management's portfolio in Q2 2026, its #125 holding.
  • Excalibur Management first reported a position in Dover in Q4 2019 and has held it in 26 quarters since.
  • Excalibur Management's Dover position peaked at $380K in Q4 2019.
  • 1,166 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.