HM Payson & Co’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.1M | Sell |
85,232
-5,463
| -6% | -$1.19M | 0.25% | 72 |
|
|
2026
Q1 | $18.9M | Sell |
90,695
-17,044
| -16% | -$3.64M | 0.27% | 69 |
|
|
2025
Q4 | $21M | Buy |
107,739
+10,164
| +10% | +$1.85M | 0.3% | 64 |
|
|
2025
Q3 | $16.3M | Sell |
97,575
-28,871
| -23% | -$5.18M | 0.23% | 67 |
|
|
2025
Q2 | $23.2M | Buy |
126,446
+26,619
| +27% | +$4.63M | 0.37% | 57 |
|
|
2025
Q1 | $17.5M | Buy |
99,827
+5,110
| +5% | +$983K | 0.31% | 64 |
|
|
2024
Q4 | $17.8M | Buy |
94,717
+2,893
| +3% | +$566K | 0.3% | 65 |
|
|
2024
Q3 | $17.6M | Buy |
91,824
+4,861
| +6% | +$886K | 0.3% | 68 |
|
|
2024
Q2 | $15.7M | Buy |
86,963
+53,242
| +158% | +$9.53M | 0.29% | 68 |
|
|
2024
Q1 | $5.98M | Buy |
33,721
+1,222
| +4% | +$197K | 0.11% | 99 |
|
|
2023
Q4 | $5M | Buy |
32,499
+2,080
| +7% | +$291K | 0.1% | 104 |
|
|
2023
Q3 | $4.24M | Buy |
30,419
+1,318
| +5% | +$190K | 0.1% | 108 |
|
|
2023
Q2 | $4.3M | Sell |
29,101
-97
| -0.3% | -$13.9K | 0.1% | 104 |
|
|
2023
Q1 | $4.44M | Buy |
29,198
+1,105
| +4% | +$162K | 0.11% | 101 |
|
|
2022
Q4 | $3.8M | Buy |
28,093
+4,312
| +18% | +$573K | 0.09% | 108 |
|
|
2022
Q3 | $2.77M | Sell |
23,781
-6,974
| -23% | -$890K | 0.08% | 121 |
|
|
2022
Q2 | $3.73M | Sell |
30,755
-13,739
| -31% | -$1.86M | 0.1% | 112 |
|
|
2022
Q1 | $6.98M | Buy |
44,494
+7,085
| +19% | +$1.16M | 0.16% | 86 |
|
|
2021
Q4 | $6.79M | Buy |
37,409
+5,535
| +17% | +$939K | 0.15% | 93 |
|
|
2021
Q3 | $4.96M | Buy |
31,874
+994
| +3% | +$165K | 0.12% | 105 |
|
|
2021
Q2 | $4.65M | Buy |
30,880
+2,802
| +10% | +$413K | 0.11% | 109 |
|
|
2021
Q1 | $3.85M | Buy |
28,078
+26,106
| +1,324% | +$3.32M | 0.1% | 120 |
|
|
2020
Q4 | $249K | Buy |
1,972
+3
| +0.2% | +$356 | 0.01% | 356 |
|
|
2020
Q3 | $213K | Hold |
1,969
| – | – | 0.01% | 347 |
|
|
2020
Q2 | $190K | Sell |
1,969
-54
| -3% | -$4.99K | 0.01% | 350 |
|
|
2020
Q1 | $170K | Hold |
2,023
| – | – | 0.01% | 345 |
|
|
2019
Q4 | $233K | Hold |
2,023
| – | – | 0.01% | 366 |
|
|
2019
Q3 | $201K | Buy |
2,023
+84
| +4% | +$8.06K | 0.01% | 383 |
|
|
2019
Q2 | $194K | Buy |
+1,939
| New | +$186K | 0.01% | 396 |
|
|
2014
Q4 | – | Sell |
-3,174
| Closed | -$206K | – | 305 |
|
|
2014
Q3 | $206K | Sell |
3,174
-124
| -4% | -$8.72K | 0.01% | 287 |
|
|
2014
Q2 | $242K | Buy |
3,298
+267
| +9% | +$18.7K | 0.01% | 263 |
|
|
2014
Q1 | $200K | Sell |
3,031
-479
| -14% | -$29.8K | 0.01% | 276 |
|
|
2013
Q4 | $227K | Sell |
3,510
-448
| -11% | -$27.4K | 0.01% | 264 |
|
|
2013
Q3 | $238K | Buy |
+3,958
| New | +$228K | 0.01% | 263 |
|
Other funds holding DOV
HM Payson & Co's DOV Position: Q2 2026 in Review
HM Payson & Co reduced its Dover (DOV) stake by 6% in Q2 2026, selling an estimated $1.19M and leaving 85,232 shares worth $19.1M. The position accounts for 0.25% of the portfolio, ranked #72.
HM Payson & Co first reported a position in DOV in Q3 2013 and has held it in 34 quarters since. The position peaked at $23.2M in Q2 2025. 1,160 funds tracked by Wall St. Rank hold DOV as of Q2 2026.
- HM Payson & Co held 85,232 shares of Dover worth $19.1M as of Q2 2026.
- HM Payson & Co sold 5,463 Dover shares in Q2 2026, an estimated $1.19M.
- Dover made up 0.25% of HM Payson & Co's portfolio in Q2 2026, its #72 holding.
- HM Payson & Co first reported a position in Dover in Q3 2013 and has held it in 34 quarters since.
- HM Payson & Co's Dover position peaked at $23.2M in Q2 2025.
- 1,160 funds tracked by Wall St. Rank held Dover as of Q2 2026.
Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.