Harbour Trust & Investment Management’s Dover DOV Stock Holding History

Harbour Trust & Investment 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	$1.02M	Hold	4,528	–	–	0.1%	87
2026 Q1	$944K	Hold	4,528	–	–	0.1%	86
2025 Q4	$884K	Hold	4,528	–	–	0.09%	90
2025 Q3	$755K	Sell	4,528 -55	-1%	-$9.87K	0.08%	102
2025 Q2	$840K	Hold	4,583	–	–	0.09%	95
2025 Q1	$805K	Hold	4,583	–	–	0.1%	97
2024 Q4	$860K	Buy	4,583 +25	+0.5%	+$4.89K	0.1%	96
2024 Q3	$874K	Sell	4,558 -193	-4%	-$35.2K	0.1%	94
2024 Q2	$857K	Buy	4,751 +25	+0.5%	+$4.48K	0.1%	96
2024 Q1	$837K	Sell	4,726 -65	-1%	-$10.5K	0.11%	96
2023 Q4	$737K	Buy	+4,791	New	+$671K	0.1%	96

Other funds holding DOV

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 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

Harbour Trust & Investment Management's DOV Position: Q2 2026 in Review

Harbour Trust & Investment Management held its Dover (DOV) position steady in Q2 2026 at 4,528 shares worth $1.02M. The position accounts for 0.1% of the portfolio, ranked #87.

Harbour Trust & Investment Management first reported a position in DOV in Q4 2023 and has held it in 11 quarters since. 468 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Harbour Trust & Investment Management held 4,528 shares of Dover worth $1.02M as of Q2 2026.
Harbour Trust & Investment Management left its Dover share count unchanged in Q2 2026.
Dover made up 0.1% of Harbour Trust & Investment Management's portfolio in Q2 2026, its #87 holding.
Harbour Trust & Investment Management first reported a position in Dover in Q4 2023 and has held it in 11 quarters since.
468 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.