Glenmede Trust’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.87M | Sell |
17,246
-60
| -0.3% | -$13.1K | 0.02% | 492 |
|
|
2026
Q1 | $3.61M | Buy |
17,306
+3,277
| +23% | +$701K | 0.02% | 495 |
|
|
2025
Q4 | $2.74M | Buy |
+14,029
| New | +$2.56M | 0.01% | 520 |
|
|
2025
Q1 | $2.33M | Buy |
13,240
+95
| +0.7% | +$18.3K | 0.01% | 528 |
|
|
2024
Q4 | $2.47M | Sell |
13,145
-2,021
| -13% | -$395K | 0.01% | 514 |
|
|
2024
Q3 | $2.91M | Buy |
15,166
+147
| +1% | +$26.8K | 0.01% | 503 |
|
|
2024
Q2 | $2.71M | Sell |
15,019
-162
| -1% | -$29K | 0.01% | 502 |
|
|
2024
Q1 | $2.69M | Buy |
15,181
+77
| +0.5% | +$12.4K | 0.01% | 521 |
|
|
2023
Q4 | $2.32M | Sell |
15,104
-1,782
| -11% | -$250K | 0.01% | 526 |
|
|
2023
Q3 | $2.36M | Sell |
16,886
-232
| -1% | -$33.5K | 0.01% | 489 |
|
|
2023
Q2 | $2.6M | Hold |
17,118
| – | – | 0.01% | 476 |
|
|
2023
Q1 | $2.6M | Sell |
17,118
-179
| -1% | -$26.3K | 0.01% | 477 |
|
|
2022
Q4 | $2.34M | Buy |
17,297
+199
| +1% | +$26.4K | 0.01% | 495 |
|
|
2022
Q3 | $1.99M | Buy |
17,098
+354
| +2% | +$45.2K | 0.01% | 503 |
|
|
2022
Q2 | $2.03M | Sell |
16,744
-1,423
| -8% | -$192K | 0.01% | 512 |
|
|
2022
Q1 | $2.85M | Sell |
18,167
-451
| -2% | -$74K | 0.01% | 500 |
|
|
2021
Q4 | $3.38M | Buy |
18,618
+236
| +1% | +$40K | 0.02% | 481 |
|
|
2021
Q3 | $2.86M | Sell |
18,382
-132
| -0.7% | -$21.9K | 0.01% | 478 |
|
|
2021
Q2 | $2.79M | Sell |
18,514
-7,217
| -28% | -$1.06M | 0.01% | 475 |
|
|
2021
Q1 | $3.53M | Sell |
25,731
-4,882
| -16% | -$622K | 0.02% | 440 |
|
|
2020
Q4 | $3.86M | Buy |
30,613
+2,905
| +10% | +$345K | 0.02% | 427 |
|
|
2020
Q3 | $3M | Buy |
27,708
+1,283
| +5% | +$137K | 0.02% | 439 |
|
|
2020
Q2 | $2.55M | Sell |
26,425
-1,260
| -5% | -$116K | 0.02% | 457 |
|
|
2020
Q1 | $3.19M | Hold |
27,685
| – | – | 0.01% | 543 |
|
|
2019
Q4 | $3.19M | Buy |
27,685
+13,412
| +94% | +$1.44M | 0.01% | 543 |
|
|
2019
Q3 | $1.42M | Buy |
14,273
+17
| +0.1% | +$1.63K | 0.01% | 669 |
|
|
2019
Q2 | $1.43M | Sell |
14,256
-457
| -3% | -$43.8K | 0.01% | 692 |
|
|
2019
Q1 | $1.38M | Sell |
14,713
-4
| -0% | -$346 | 0.01% | 690 |
|
|
2018
Q4 | $1.04M | Buy |
14,717
+480
| +3% | +$39.2K | 0.01% | 722 |
|
|
2018
Q3 | $1.26M | Buy |
14,237
+306
| +2% | +$25.3K | 0.01% | 704 |
|
|
2018
Q2 | $1.02M | Sell |
13,931
-3,847
| -22% | -$294K | ﹤0.01% | 704 |
|
|
2018
Q1 | $1.45M | Hold |
17,778
| – | – | 0.01% | 717 |
|
|
2017
Q4 | $1.45M | Buy |
17,778
+569
| +3% | +$44K | 0.01% | 717 |
|
|
2017
Q3 | $1.27M | Sell |
17,209
-307
| -2% | -$21.3K | 0.01% | 723 |
|
|
2017
Q2 | $1.14M | Hold |
17,516
| – | – | 0.01% | 743 |
|
|
2017
Q1 | $1.14M | Buy |
17,516
+398
| +2% | +$25.4K | 0.01% | 743 |
|
|
2016
Q4 | $1.03M | Buy |
17,118
+27
| +0.2% | +$1.56K | 0.01% | 749 |
|
|
2016
Q3 | $1.01M | Sell |
17,091
-309
| -2% | -$17.9K | 0.01% | 750 |
|
|
2016
Q2 | $973K | Buy |
17,400
+2,951
| +20% | +$159K | 0.01% | 757 |
|
|
2016
Q1 | $750K | Sell |
14,449
-855
| -6% | -$41.5K | ﹤0.01% | 801 |
|
|
2015
Q4 | $757K | Sell |
15,304
-1,394
| -8% | -$70.7K | 0.01% | 814 |
|
|
2015
Q3 | $771K | Buy |
16,698
+365
| +2% | +$18.5K | 0.01% | 783 |
|
|
2015
Q2 | $925K | Sell |
16,333
-673
| -4% | -$40.1K | 0.01% | 759 |
|
|
2015
Q1 | $949K | Sell |
17,006
-39,807
| -70% | -$2.29M | 0.01% | 777 |
|
|
2014
Q4 | $3.29M | Sell |
56,813
-4,312
| -7% | -$267K | 0.03% | 476 |
|
|
2014
Q3 | $3.96M | Sell |
61,125
-99,822
| -62% | -$7.02M | 0.03% | 434 |
|
|
2014
Q2 | $11.8M | Buy |
160,947
+26,625
| +20% | +$1.86M | 0.11% | 275 |
|
|
2014
Q1 | $8.87M | Sell |
134,322
-44,754
| -25% | -$2.78M | 0.08% | 319 |
|
|
2013
Q4 | $11.6M | Buy |
179,076
+67,169
| +60% | +$4.11M | 0.12% | 237 |
|
|
2013
Q3 | $6.74M | Buy |
111,907
+56,957
| +104% | +$3.28M | 0.08% | 304 |
|
|
2013
Q2 | $2.86M | Buy |
+54,950
| New | +$2.75M | 0.04% | 443 |
|
Other funds holding DOV
Glenmede Trust's DOV Position: Q2 2026 in Review
Glenmede Trust reduced its Dover (DOV) stake by 0.35% in Q2 2026, selling an estimated $13.1K and leaving 17,246 shares worth $3.87M. The position accounts for 0.02% of the portfolio, ranked #492.
Glenmede Trust first reported a position in DOV in Q2 2013 and has held it in 51 quarters since. The position peaked at $11.8M in Q2 2014. 1,166 funds tracked by Wall St. Rank hold DOV as of Q2 2026.
- Glenmede Trust held 17,246 shares of Dover worth $3.87M as of Q2 2026.
- Glenmede Trust sold 60 Dover shares in Q2 2026, an estimated $13.1K.
- Dover made up 0.02% of Glenmede Trust's portfolio in Q2 2026, its #492 holding.
- Glenmede Trust first reported a position in Dover in Q2 2013 and has held it in 51 quarters since.
- Glenmede Trust's Dover position peaked at $11.8M in Q2 2014.
- 1,166 funds tracked by Wall St. Rank held Dover as of Q2 2026.
Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.