Hollencrest Capital Management’s Dover DOV Stock Holding History

Hollencrest 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	$4.49K	Hold	20	–	–	﹤0.01%	929
2026 Q1	$4.17K	Hold	20	–	–	﹤0.01%	951
2025 Q4	$3.9K	Hold	20	–	–	﹤0.01%	943
2025 Q3	$3.34K	Sell	20 -55	-73%	-$9.87K	﹤0.01%	940
2025 Q2	$13.7K	Buy	75 +30	+67%	+$5.22K	﹤0.01%	724
2025 Q1	$7.92K	Hold	45	–	–	﹤0.01%	805
2024 Q4	$8.44K	Buy	45 +25	+125%	+$4.89K	﹤0.01%	813
2024 Q3	$3.83K	Hold	20	–	–	﹤0.01%	892
2024 Q2	$3.61K	Hold	20	–	–	﹤0.01%	877
2024 Q1	$3.54K	Hold	20	–	–	﹤0.01%	845
2023 Q4	$3.08K	Hold	20	–	–	﹤0.01%	851
2023 Q3	$2.79K	Hold	20	–	–	﹤0.01%	878
2023 Q2	$2.95K	Hold	20	–	–	﹤0.01%	921
2023 Q1	$3.04K	Hold	20	–	–	﹤0.01%	914
2022 Q4	$2.71K	Buy	+20	New	+$2.66K	﹤0.01%	910
2019 Q3	–	Sell	-2,031	Closed	-$203K	–	321
2019 Q2	$203K	Buy	+2,031	New	+$195K	0.03%	277
2018 Q2	–	Sell	-2,700	Closed	-$215K	–	329
2018 Q1	$215K	Buy	+2,700	New	+$221K	0.03%	262

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

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

Hollencrest Capital Management held its Dover (DOV) position steady in Q2 2026 at 20 shares worth $4.49K. The position accounts for ﹤0.01% of the portfolio, ranked #929.

Hollencrest Capital Management first reported a position in DOV in Q1 2018 and has held it in 17 quarters since. The position peaked at $215K in Q1 2018. 1,164 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Hollencrest Capital Management held 20 shares of Dover worth $4.49K as of Q2 2026.
Hollencrest Capital Management left its Dover share count unchanged in Q2 2026.
Dover made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #929 holding.
Hollencrest Capital Management first reported a position in Dover in Q1 2018 and has held it in 17 quarters since.
Hollencrest Capital Management's Dover position peaked at $215K in Q1 2018.
1,164 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.