IIA
DOV icon

ICW Investment Advisors’s Dover DOV Stock Holding History

ICW Investment Advisors’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 		$2.34M Sell
10,429
-108
-1% -$23.5K 0.82% 45
2026
Q1 		$2.2M Sell
10,537
-141
-1% -$30.1K 0.79% 48
2025
Q4 		$2.08M Sell
10,678
-28
-0.3% -$5.1K 0.76% 45
2025
Q3 		$1.79M Buy
10,706
+285
+3% +$51.1K 0.64% 58
2025
Q2 		$1.91M Buy
10,421
+212
+2% +$36.9K 0.75% 50
2025
Q1 		$1.79M Sell
10,209
-73
-0.7% -$14K 0.73% 55
2024
Q4 		$1.93M Sell
10,282
-165
-2% -$32.3K 0.81% 46
2024
Q3 		$2M Sell
10,447
-41
-0.4% -$7.47K 0.83% 46
2024
Q2 		$1.89M Sell
10,488
-287
-3% -$51.4K 0.86% 44
2024
Q1 		$1.91M Buy
10,775
+29
+0.3% +$4.67K 0.85% 45
2023
Q4 		$1.65M Buy
10,746
+250
+2% +$35K 0.8% 50
2023
Q3 		$1.46M Buy
10,496
+375
+4% +$54.1K 0.79% 48
2023
Q2 		$1.49M Buy
10,121
+293
+3% +$41.9K 0.8% 54
2023
Q1 		$1.49M Buy
9,828
+237
+2% +$34.8K 0.85% 51
2022
Q4 		$1.3M Buy
9,591
+25
+0.3% +$3.32K 0.78% 57
2022
Q3 		$1.11M Buy
9,566
+68
+0.7% +$8.68K 0.75% 57
2022
Q2 		$1.15M Buy
9,498
+40
+0.4% +$5.41K 0.73% 58
2022
Q1 		$1.48M Buy
9,458
+71
+0.8% +$11.6K 0.85% 49
2021
Q4 		$1.71M Buy
9,387
+240
+3% +$40.7K 0.95% 44
2021
Q3 		$1.42M Buy
9,147
+379
+4% +$62.8K 0.92% 49
2021
Q2 		$1.32M Buy
8,768
+101
+1% +$14.9K 0.86% 50
2021
Q1 		$1.19M Buy
8,667
+237
+3% +$30.2K 0.82% 56
2020
Q4 		$1.05M Sell
8,430
-261
-3% -$31K 0.75% 58
2020
Q3 		$942K Buy
8,691
+157
+2% +$16.8K 0.71% 60
2020
Q2 		$824K Buy
8,534
+48
+0.6% +$4.43K 0.67% 63
2020
Q1 		$712K Buy
8,486
+417
+5% +$44.2K 0.68% 66
2019
Q4 		$930K Buy
+8,069
New +$864K 0.75% 63

Other funds holding DOV

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ICW Investment Advisors's DOV Position: Q2 2026 in Review

ICW Investment Advisors reduced its Dover (DOV) stake by 1% in Q2 2026, selling an estimated $23.5K and leaving 10,429 shares worth $2.34M. The position accounts for 0.82% of the portfolio, ranked #45.

ICW Investment Advisors first reported a position in DOV in Q4 2019 and has held it in 27 quarters since. 1,160 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • ICW Investment Advisors held 10,429 shares of Dover worth $2.34M as of Q2 2026.
  • ICW Investment Advisors sold 108 Dover shares in Q2 2026, an estimated $23.5K.
  • Dover made up 0.82% of ICW Investment Advisors's portfolio in Q2 2026, its #45 holding.
  • ICW Investment Advisors first reported a position in Dover in Q4 2019 and has held it in 27 quarters since.
  • 1,160 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.