Global Trust Asset Management’s Dover DOV Stock Holding History

Global Trust Asset 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	$160K	Hold	715	–	–	0.05%	160
2026 Q1	$149K	Hold	715	–	–	0.06%	160
2025 Q4	$140K	Sell	715 -100	-12%	-$18.2K	0.06%	174
2025 Q3	$136K	Hold	815	–	–	0.06%	210
2025 Q2	$149K	Hold	815	–	–	0.08%	176
2025 Q1	$143K	Sell	815 -100	-11%	-$19.2K	0.09%	174
2024 Q4	$172K	Sell	915 -250	-21%	-$48.9K	0.07%	180
2024 Q3	$223K	Buy	1,165 +350	+43%	+$63.8K	0.08%	165
2024 Q2	$147K	Hold	815	–	–	0.06%	187
2024 Q1	$144K	Buy	815 +100	+14%	+$16.1K	0.06%	188
2023 Q4	$110K	Hold	715	–	–	0.05%	191
2023 Q3	$99.8K	Hold	715	–	–	0.05%	188
2023 Q2	$106K	Hold	715	–	–	0.05%	187
2023 Q1	$109K	Hold	715	–	–	0.05%	187
2022 Q4	$96.8K	Hold	715	–	–	0.05%	183
2022 Q3	$83K	Hold	715	–	–	0.04%	190
2022 Q2	$87K	Hold	715	–	–	0.04%	197
2022 Q1	$112K	Hold	715	–	–	0.05%	226
2021 Q4	$130K	Hold	715	–	–	0.05%	204
2021 Q3	$111K	Hold	715	–	–	0.05%	206
2021 Q2	$108K	Hold	715	–	–	0.05%	214
2021 Q1	$98K	Hold	715	–	–	0.05%	194
2020 Q4	$90K	Buy	+715	New	+$84.9K	0.05%	206

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

Global Trust Asset Management's DOV Position: Q2 2026 in Review

Global Trust Asset Management held its Dover (DOV) position steady in Q2 2026 at 715 shares worth $160K. The position accounts for 0.05% of the portfolio, ranked #160.

Global Trust Asset Management first reported a position in DOV in Q4 2020 and has held it in 23 quarters since. The position peaked at $223K in Q3 2024. 1,168 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Global Trust Asset Management held 715 shares of Dover worth $160K as of Q2 2026.
Global Trust Asset Management left its Dover share count unchanged in Q2 2026.
Dover made up 0.05% of Global Trust Asset Management's portfolio in Q2 2026, its #160 holding.
Global Trust Asset Management first reported a position in Dover in Q4 2020 and has held it in 23 quarters since.
Global Trust Asset Management's Dover position peaked at $223K in Q3 2024.
1,168 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.