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 Q2	$27.8M	Hold	124,025	–	–	0.91%	36
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 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

Henshaw Capital's DOV Position: Q2 2026 in Review

Henshaw Capital held its Dover (DOV) position steady in Q2 2026 at 124,025 shares worth $27.8M. The position accounts for 0.91% of the portfolio, ranked #36.

Henshaw Capital first reported a position in DOV in Q4 2022 and has held it in 15 quarters since. 1,164 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Henshaw Capital held 124,025 shares of Dover worth $27.8M as of Q2 2026.
Henshaw Capital left its Dover share count unchanged in Q2 2026.
Dover made up 0.91% of Henshaw Capital's portfolio in Q2 2026, its #36 holding.
Henshaw Capital first reported a position in Dover in Q4 2022 and has held it in 15 quarters since.
1,164 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.