Heartland Bank & Trust’s Dover DOV Stock Holding History

Heartland Bank & Trust’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	$522K	Sell	2,327 -31	-1%	-$6.75K	0.11%	136
2026 Q1	$492K	Buy	2,358 +1,158	+97%	+$248K	0.11%	129
2025 Q4	$234K	Sell	1,200 -2,883	-71%	-$525K	0.1%	143
2025 Q3	$681K	Sell	4,083 -44	-1%	-$7.9K	0.28%	84
2025 Q2	$756K	Sell	4,127 -78	-2%	-$13.6K	0.35%	68
2025 Q1	$739K	Buy	+4,205	New	+$809K	0.38%	68
2022 Q4	–	Sell	-2,983	Closed	-$348K	–	131
2022 Q3	$348K	Sell	2,983 -125	-4%	-$16K	0.33%	94
2022 Q2	$377K	Buy	3,108 +109	+4%	+$14.7K	0.33%	95
2022 Q1	$471K	Buy	2,999 +606	+25%	+$99.4K	0.36%	97
2021 Q4	$435K	Buy	+2,393	New	+$406K	0.32%	93

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 $3.37T AUM 44.26% 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

Heartland Bank & Trust's DOV Position: Q2 2026 in Review

Heartland Bank & Trust reduced its Dover (DOV) stake by 1.3% in Q2 2026, selling an estimated $6.75K and leaving 2,327 shares worth $522K. The position accounts for 0.11% of the portfolio, ranked #136.

Heartland Bank & Trust first reported a position in DOV in Q4 2021 and has held it in 10 quarters since. The position peaked at $756K in Q2 2025. 1,167 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Heartland Bank & Trust held 2,327 shares of Dover worth $522K as of Q2 2026.
Heartland Bank & Trust sold 31 Dover shares in Q2 2026, an estimated $6.75K.
Dover made up 0.11% of Heartland Bank & Trust's portfolio in Q2 2026, its #136 holding.
Heartland Bank & Trust first reported a position in Dover in Q4 2021 and has held it in 10 quarters since.
Heartland Bank & Trust's Dover position peaked at $756K in Q2 2025.
1,167 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.