Harris Associates’s Dover DOV Stock Holding History

Harris Associates’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	$2.47M	Hold	11,863	–	–	﹤0.01%	117
2025 Q4	$2.32M	Sell	11,863 -250	-2%	-$45.5K	﹤0.01%	118
2025 Q3	$2.02M	Sell	12,113 -174	-1%	-$31.2K	﹤0.01%	114
2025 Q2	$2.25M	Sell	12,287 -633	-5%	-$110K	﹤0.01%	113
2025 Q1	$2.27M	Sell	12,920 -825	-6%	-$159K	﹤0.01%	113
2024 Q4	$2.58M	Sell	13,745 -325	-2%	-$63.6K	﹤0.01%	118
2024 Q3	$2.7M	Sell	14,070 -700	-5%	-$128K	﹤0.01%	112
2024 Q2	$2.67M	Sell	14,770 -5,877	-28%	-$1.05M	﹤0.01%	105
2024 Q1	$3.66M	Sell	20,647 -4,320	-17%	-$696K	0.01%	102
2023 Q4	$3.84M	Sell	24,967 -1,200	-5%	-$168K	0.01%	103
2023 Q3	$3.65M	Sell	26,167 -6,144	-19%	-$887K	0.01%	106
2023 Q2	$4.77M	Sell	32,311 -585	-2%	-$83.6K	0.01%	106
2023 Q1	$5M	Sell	32,896 -1,739	-5%	-$255K	0.01%	111
2022 Q4	$4.69M	Sell	34,635 -1,758	-5%	-$234K	0.01%	121
2022 Q3	$4.24M	Hold	36,393	–	–	0.01%	122
2022 Q2	$4.42M	Sell	36,393 -1,515	-4%	-$205K	0.01%	122
2022 Q1	$5.95M	Sell	37,908 -11,733	-24%	-$1.92M	0.01%	125
2021 Q4	$9.02M	Sell	49,641 -517	-1%	-$87.7K	0.01%	119
2021 Q3	$7.8M	Sell	50,158 -23,845	-32%	-$3.95M	0.01%	118
2021 Q2	$11.1M	Sell	74,003 -25,308	-25%	-$3.73M	0.02%	113
2021 Q1	$13.6M	Sell	99,311 -4,325	-4%	-$551K	0.02%	112
2020 Q4	$13.1M	Sell	103,636 -5,200	-5%	-$618K	0.03%	113
2020 Q3	$11.8M	Sell	108,836 -300	-0.3%	-$32.1K	0.03%	113
2020 Q2	$10.5M	Sell	109,136 -300	-0.3%	-$27.7K	0.03%	116
2020 Q1	$9.19M	Sell	109,436 -6,582	-6%	-$698K	0.03%	112
2019 Q4	$13.4M	Sell	116,018 -12,000	-9%	-$1.29M	0.02%	114
2019 Q3	$12.7M	Sell	128,018 -108,024	-46%	-$10.4M	0.02%	110
2019 Q2	$23.7M	Sell	236,042 -34,400	-13%	-$3.3M	0.04%	105
2019 Q1	$25.4M	Sell	270,442 -1,107,637	-80%	-$95.7M	0.05%	104
2018 Q4	$97.8M	Sell	1,378,079 -1,791,735	-57%	-$146M	0.2%	82
2018 Q3	$281M	Sell	3,169,814 -741,743	-19%	-$61.2M	0.44%	66
2018 Q2	$286M	Sell	3,911,557 -944,138	-19%	-$72.2M	0.46%	61
2018 Q1	$385M	Sell	4,855,695 -944,829	-16%	-$77.4M	0.64%	52
2017 Q4	$473M	Sell	5,800,524 -281,057	-5%	-$21.8M	0.77%	45
2017 Q3	$449M	Sell	6,081,581 -1,055,911	-15%	-$73.4M	0.76%	42
2017 Q2	$462M	Sell	7,137,492 -203,063	-3%	-$13.2M	0.83%	40
2017 Q1	$476M	Sell	7,340,555 -32,869	-0.4%	-$2.1M	0.87%	39
2016 Q4	$446M	Sell	7,373,424 -858,817	-10%	-$49.6M	0.86%	45
2016 Q3	$490M	Sell	8,232,241 -460,307	-5%	-$26.6M	0.97%	33
2016 Q2	$487M	Sell	8,692,548 -10,467	-0.1%	-$564K	0.98%	32
2016 Q1	$452M	Sell	8,703,015 -54,262	-0.6%	-$2.63M	0.85%	40
2015 Q4	$434M	Sell	8,757,277 -836,750	-9%	-$42.4M	0.73%	45
2015 Q3	$443M	Sell	9,594,027 -884,864	-8%	-$44.8M	0.77%	44
2015 Q2	$594M	Sell	10,478,891 -3,331	-0%	-$198K	0.95%	32
2015 Q1	$585M	Buy	10,482,222 +23,755	+0.2%	+$1.37M	0.92%	35
2014 Q4	$606M	Buy	10,458,467 +1,895,360	+22%	+$118M	0.94%	31
2014 Q3	$556M	Sell	8,563,107 -75,492	-0.9%	-$5.31M	0.91%	31
2014 Q2	$635M	Sell	8,638,599 -588,092	-6%	-$41.1M	1.07%	29
2014 Q1	$609M	Sell	9,226,691 -2,099,553	-19%	-$131M	1.09%	26
2013 Q4	$733M	Sell	11,326,244 -1,038,331	-8%	-$63.5M	1.31%	23
2013 Q3	$745M	Sell	12,364,575 -391,016	-3%	-$22.5M	1.45%	18
2013 Q2	$664M	Buy	+12,755,591	New	+$639M	1.39%	19

Other funds holding DOV

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates's DOV Position: Q1 2026 in Review

Harris Associates held its Dover (DOV) position steady in Q1 2026 at 11,863 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #117.

Harris Associates first reported a position in DOV in Q2 2013 and has held it in 52 quarters since. The position peaked at $745M in Q3 2013. 1,121 funds tracked by Wall St. Rank hold DOV as of Q1 2026.

Harris Associates held 11,863 shares of Dover worth $2.47M as of Q1 2026.
Harris Associates left its Dover share count unchanged in Q1 2026.
Dover made up ﹤0.01% of Harris Associates's portfolio in Q1 2026, its #117 holding.
Harris Associates first reported a position in Dover in Q2 2013 and has held it in 52 quarters since.
Harris Associates's Dover position peaked at $745M in Q3 2013.
1,121 funds tracked by Wall St. Rank held Dover as of Q1 2026.

Based on Harris Associates's 13F filing for Q1 2026, filed 15 May 2026.