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 Q2	–	Sell	-1,473	Closed	-$307K	–	230
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 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 $3.38T AUM 44.17% 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

GenTrust's DOV Position: Q2 2026 in Review

GenTrust sold out of Dover (DOV) in Q2 2026, closing a stake of 1,473 shares — an estimated $307K sold.

GenTrust first reported a position in DOV in Q4 2025 and held it in 2 quarters. The position peaked at $307K in Q1 2026. 1,168 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

GenTrust reported no remaining Dover position as of Q2 2026 after selling out during the quarter.
GenTrust sold 1,473 Dover shares in Q2 2026, an estimated $307K.
GenTrust first reported a position in Dover in Q4 2025 and held it in 2 quarters.
GenTrust's Dover position peaked at $307K in Q1 2026.
1,168 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.