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 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 $1.56T 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

Heartland Bank & Trust's DOV Position: Q1 2026 in Review

Heartland Bank & Trust increased its Dover (DOV) stake by 97% in Q1 2026, buying an estimated $248K and bringing the position to 2,358 shares worth $492K. The position accounts for 0.11% of the portfolio, ranked #129.

Heartland Bank & Trust first reported a position in DOV in Q4 2021 and has held it in 9 quarters since. The position peaked at $756K in Q2 2025. 1,125 funds tracked by Wall St. Rank hold DOV as of Q1 2026.

Heartland Bank & Trust held 2,358 shares of Dover worth $492K as of Q1 2026.
Heartland Bank & Trust bought 1,158 Dover shares in Q1 2026, an estimated $248K.
Dover made up 0.11% of Heartland Bank & Trust's portfolio in Q1 2026, its #129 holding.
Heartland Bank & Trust first reported a position in Dover in Q4 2021 and has held it in 9 quarters since.
Heartland Bank & Trust's Dover position peaked at $756K in Q2 2025.
1,125 funds tracked by Wall St. Rank held Dover as of Q1 2026.

Based on Heartland Bank & Trust's 13F filing for Q1 2026, filed 6 May 2026.