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HBK Sorce Advisory’s Dover DOV Stock Holding History

HBK Sorce Advisory’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
-974
Closed -$214K – 684
2026
Q1 		$214K Buy
974
+23
+2% +$4.92K ﹤0.01% 589
2025
Q4 		$213K Buy
+951
New +$173K ﹤0.01% 578
2017
Q1 		– Sell
-5,448
Closed -$347K – 339
2016
Q4 		$330K Sell
5,448
-842
-13% -$48.7K 0.06% 213
2016
Q3 		$374K Buy
+6,290
New +$364K 0.07% 184

Other funds holding DOV

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HBK Sorce Advisory's DOV Position: Q2 2026 in Review

HBK Sorce Advisory sold out of Dover (DOV) in Q2 2026, closing a stake of 974 shares — an estimated $214K sold.

HBK Sorce Advisory first reported a position in DOV in Q3 2016 and held it in 4 quarters. The position peaked at $374K in Q3 2016. 1,160 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • HBK Sorce Advisory reported no remaining Dover position as of Q2 2026 after selling out during the quarter.
  • HBK Sorce Advisory sold 974 Dover shares in Q2 2026, an estimated $214K.
  • HBK Sorce Advisory first reported a position in Dover in Q3 2016 and held it in 4 quarters.
  • HBK Sorce Advisory's Dover position peaked at $374K in Q3 2016.
  • 1,160 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.