HC
DOV icon

Henshaw Capital’s Dover DOV Stock Holding History

Henshaw Capital’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 		$25.9M Hold
124,025
– – 0.96% 37
2025
Q4 		$24.2M Hold
124,025
– – 0.87% 38
2025
Q3 		$20.7M Hold
124,025
– – 0.77% 42
2025
Q2 		$22.7M Hold
124,025
– – 0.9% 38
2025
Q1 		$21.8M Hold
124,025
– – 0.96% 35
2024
Q4 		$23.3M Hold
124,025
– – 0.97% 33
2024
Q3 		$23.8M Hold
124,025
– – 1% 32
2024
Q2 		$22.4M Hold
124,025
– – 1.01% 31
2024
Q1 		$22M Hold
124,025
– – 1.03% 35
2023
Q4 		$19.1M Hold
124,025
– – 0.99% 37
2023
Q3 		$17.3M Hold
124,025
– – 1% 41
2023
Q2 		$18.3M Hold
124,025
– – 1.05% 36
2023
Q1 		$18.8M Buy
124,025
+52,525
+73% +$7.71M 1.16% 37
2022
Q4 		$9.68M Buy
+71,500
New +$9.5M 0.64% 46

Other funds holding DOV

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return