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Heritage Trust’s Dover DOV Stock Holding History

Heritage 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
2025
Q2 		– Sell
-1,933
Closed -$340K – 299
2025
Q1 		$340K Hold
1,933
– – 0.04% 246
2024
Q4 		$363K Buy
+1,933
New +$378K 0.04% 244
2019
Q1 		– Sell
-21
Closed -$1K – 232
2018
Q4 		$1K Hold
21
– – ﹤0.01% 421
2018
Q3 		$2K Hold
21
– – ﹤0.01% 402
2018
Q2 		$2K Sell
21
-5
-19% -$383 ﹤0.01% 376
2018
Q1 		$2K Hold
26
– – ﹤0.01% 354
2017
Q4 		$2K Buy
+26
New +$2.01K ﹤0.01% 362

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Heritage Trust's DOV Position: Q2 2025 in Review

Heritage Trust sold out of Dover (DOV) in Q2 2025, closing a stake of 1,933 shares — an estimated $340K sold.

Heritage Trust first reported a position in DOV in Q4 2017 and held it in 7 quarters. The position peaked at $363K in Q4 2024. 1,058 funds tracked by Wall St. Rank hold DOV as of Q2 2025.

  • Heritage Trust reported no remaining Dover position as of Q2 2025 after selling out during the quarter.
  • Heritage Trust sold 1,933 Dover shares in Q2 2025, an estimated $340K.
  • Heritage Trust first reported a position in Dover in Q4 2017 and held it in 7 quarters.
  • Heritage Trust's Dover position peaked at $363K in Q4 2024.
  • 1,058 funds tracked by Wall St. Rank held Dover as of Q2 2025.

Based on Heritage Trust's 13F filing for Q2 2025, filed 12 Aug 2025.