Hengehold Capital Management’s Dover DOV Stock Holding History

Hengehold Capital 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	$335K	Buy	1,495 +1	+0.1%	+$218	0.03%	176
2026 Q1	$311K	Hold	1,494	–	–	0.03%	172
2025 Q4	$292K	Hold	1,494	–	–	0.02%	186
2025 Q3	$249K	Buy	1,494 +10	+0.7%	+$1.79K	0.02%	196
2025 Q2	$272K	Hold	1,484	–	–	0.02%	180
2025 Q1	$261K	Hold	1,484	–	–	0.02%	176
2024 Q4	$278K	Hold	1,484	–	–	0.03%	176
2024 Q3	$285K	Hold	1,484	–	–	0.03%	166
2024 Q2	$268K	Sell	1,484 -11	-0.7%	-$1.97K	0.03%	154
2024 Q1	$265K	Sell	1,495 -489	-25%	-$78.7K	0.03%	160
2023 Q4	$305K	Hold	1,984	–	–	0.04%	142
2023 Q3	$277K	Hold	1,984	–	–	0.04%	140
2023 Q2	$293K	Hold	1,984	–	–	0.04%	133
2023 Q1	$301K	Hold	1,984	–	–	0.04%	132
2022 Q4	$269K	Hold	1,984	–	–	0.04%	142
2022 Q3	$231K	Buy	+1,984	New	+$253K	0.04%	138
2022 Q2	–	Sell	-1,484	Closed	-$233K	–	162
2022 Q1	$233K	Hold	1,484	–	–	0.03%	148
2021 Q4	$269K	Hold	1,484	–	–	0.03%	140
2021 Q3	$231K	Hold	1,484	–	–	0.03%	147
2021 Q2	$223K	Hold	1,484	–	–	0.03%	148
2021 Q1	$204K	Buy	+1,484	New	+$189K	0.03%	147

Other funds holding DOV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CFC

Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Hengehold Capital Management's DOV Position: Q2 2026 in Review

Hengehold Capital Management increased its Dover (DOV) stake by 0.07% in Q2 2026, buying an estimated $218 and bringing the position to 1,495 shares worth $335K. The position accounts for 0.03% of the portfolio, ranked #176.

Hengehold Capital Management first reported a position in DOV in Q1 2021 and has held it in 21 quarters since. 695 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Hengehold Capital Management held 1,495 shares of Dover worth $335K as of Q2 2026.
Hengehold Capital Management bought 1 Dover share in Q2 2026, an estimated $218.
Dover made up 0.03% of Hengehold Capital Management's portfolio in Q2 2026, its #176 holding.
Hengehold Capital Management first reported a position in Dover in Q1 2021 and has held it in 21 quarters since.
695 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.