Folger Nolan Fleming Douglas Capital Management’s Dover DOV Stock Holding History

Folger Nolan Fleming Douglas Capital 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	$581K	Sell	2,589 -15	-0.6%	-$3.27K	0.05%	113
2026 Q1	$543K	Sell	2,604 -1	-0%	-$214	0.05%	116
2025 Q4	$509K	Hold	2,605	–	–	0.05%	107
2025 Q3	$435K	Buy	2,605 +200	+8%	+$35.9K	0.05%	120
2025 Q2	$441K	Hold	2,405	–	–	0.05%	122
2025 Q1	$423K	Sell	2,405 -5	-0.2%	-$961	0.05%	124
2024 Q4	$452K	Hold	2,410	–	–	0.05%	121
2024 Q3	$462K	Hold	2,410	–	–	0.05%	122
2024 Q2	$435K	Hold	2,410	–	–	0.04%	121
2024 Q1	$427K	Hold	2,410	–	–	0.04%	121
2023 Q4	$371K	Sell	2,410 -1	-0%	-$140	0.04%	128
2023 Q3	$336K	Sell	2,411 -124	-5%	-$17.9K	0.04%	128
2023 Q2	$374K	Sell	2,535 -200	-7%	-$28.6K	0.04%	129
2023 Q1	$416K	Hold	2,735	–	–	0.05%	121
2022 Q4	$370K	Buy	2,735 +200	+8%	+$26.6K	0.04%	128
2022 Q3	$296K	Hold	2,535	–	–	0.04%	127
2022 Q2	$308K	Hold	2,535	–	–	0.04%	130
2022 Q1	$398K	Hold	2,535	–	–	0.04%	125
2021 Q4	$460K	Buy	2,535 +250	+11%	+$42.4K	0.05%	119
2021 Q3	$355K	Hold	2,285	–	–	0.04%	124
2021 Q2	$344K	Hold	2,285	–	–	0.04%	130
2021 Q1	$313K	Hold	2,285	–	–	0.04%	130
2020 Q4	$288K	Hold	2,285	–	–	0.04%	132
2020 Q3	$248K	Hold	2,285	–	–	0.04%	134
2020 Q2	$221K	Buy	+2,285	New	+$211K	0.04%	136
2020 Q1	–	Sell	-2,285	Closed	-$263K	–	155
2019 Q4	$263K	Hold	2,285	–	–	0.04%	135
2019 Q3	$227K	Hold	2,285	–	–	0.04%	143
2019 Q2	$229K	Hold	2,285	–	–	0.03%	151
2019 Q1	$214K	Buy	+2,285	New	+$198K	0.03%	153
2018 Q4	–	Sell	-2,285	Closed	-$202K	–	156
2018 Q3	$202K	Buy	+2,285	New	+$189K	0.03%	162
2018 Q2	–	Sell	-2,829	Closed	-$224K	–	164
2018 Q1	$224K	Hold	2,829	–	–	0.03%	156
2017 Q4	$231K	Hold	2,829	–	–	0.03%	156
2017 Q3	$209K	Buy	+2,829	New	+$197K	0.03%	159
2015 Q3	–	Sell	-3,652	Closed	-$207K	–	168
2015 Q2	$207K	Buy	+3,652	New	+$217K	0.04%	151
2015 Q1	–	Sell	-4,494	Closed	-$260K	–	172
2014 Q4	$260K	Buy	+4,494	New	+$279K	0.04%	141

Other funds holding DOV

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

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

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's DOV Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management reduced its Dover (DOV) stake by 0.58% in Q2 2026, selling an estimated $3.27K and leaving 2,589 shares worth $581K. The position accounts for 0.05% of the portfolio, ranked #113.

Folger Nolan Fleming Douglas Capital Management first reported a position in DOV in Q4 2014 and has held it in 35 quarters since. 307 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Folger Nolan Fleming Douglas Capital Management held 2,589 shares of Dover worth $581K as of Q2 2026.
Folger Nolan Fleming Douglas Capital Management sold 15 Dover shares in Q2 2026, an estimated $3.27K.
Dover made up 0.05% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #113 holding.
Folger Nolan Fleming Douglas Capital Management first reported a position in Dover in Q4 2014 and has held it in 35 quarters since.
307 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.