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DOV icon

GenTrust’s Dover DOV Stock Holding History

GenTrust’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
Q1 		$307K Hold
1,473
– – 0.01% 206
2025
Q4 		$288K Buy
+1,473
New +$268K 0.01% 216

Other funds holding DOV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GenTrust's DOV Position: Q1 2026 in Review

GenTrust held its Dover (DOV) position steady in Q1 2026 at 1,473 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #206.

GenTrust first reported a position in DOV in Q4 2025 and has held it in 2 quarters since. 1,121 funds tracked by Wall St. Rank hold DOV as of Q1 2026.

  • GenTrust held 1,473 shares of Dover worth $307K as of Q1 2026.
  • GenTrust left its Dover share count unchanged in Q1 2026.
  • Dover made up 0.01% of GenTrust's portfolio in Q1 2026, its #206 holding.
  • GenTrust first reported a position in Dover in Q4 2025 and has held it in 2 quarters since.
  • 1,121 funds tracked by Wall St. Rank held Dover as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.