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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Dover DOV Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$61K Hold
272
– – 0.02% 295
2026
Q1 		$56.7K Hold
272
– – 0.02% 283
2025
Q4 		$53.1K Hold
272
– – 0.02% 293
2025
Q3 		$45.4K Buy
+272
New +$48.8K 0.01% 283

Other funds holding DOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s DOV Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its Dover (DOV) position steady in Q2 2026 at 272 shares worth $61K. The position accounts for 0.02% of the portfolio, ranked #295.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in DOV in Q3 2025 and has held it in 4 quarters since. 665 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 272 shares of Dover worth $61K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its Dover share count unchanged in Q2 2026.
  • Dover made up 0.02% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #295 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Dover in Q3 2025 and has held it in 4 quarters since.
  • 665 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.