Illinois Municipal Retirement Fund’s Dover DOV Stock Holding History

Illinois Municipal Retirement Fund’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	$943K	Buy	+4,203	New	+$916K	0.01%	914
2025 Q2	–	Sell	-7,873	Closed	-$1.38M	–	1281
2025 Q1	$1.38M	Hold	7,873	–	–	0.02%	743
2024 Q4	$1.48M	Hold	7,873	–	–	0.02%	758
2024 Q3	$1.51M	Hold	7,873	–	–	0.02%	737
2024 Q2	$1.42M	Hold	7,873	–	–	0.02%	716
2024 Q1	$1.4M	Hold	7,873	–	–	0.02%	736
2023 Q4	$1.21M	Hold	7,873	–	–	0.02%	787
2023 Q3	$1.1M	Hold	7,873	–	–	0.02%	765
2023 Q2	$1.16M	Hold	7,873	–	–	0.02%	595
2023 Q1	$1.2M	Hold	7,873	–	–	0.03%	565
2022 Q4	$1.07M	Hold	7,873	–	–	0.02%	590
2022 Q3	$918K	Hold	7,873	–	–	0.02%	598
2022 Q2	$955K	Buy	7,873 +3,199	+68%	+$433K	0.02%	604
2022 Q1	$733K	Sell	4,674 -18,414	-80%	-$3.02M	0.02%	582
2021 Q4	$4.19M	Sell	23,088 -18,342	-44%	-$3.11M	0.12%	239
2021 Q3	$6.44M	Buy	41,430 +20,719	+100%	+$3.43M	0.24%	135
2021 Q2	$3.12M	Sell	20,711 -20,568	-50%	-$3.03M	0.13%	231
2021 Q1	$5.66M	Buy	41,279 +18,289	+80%	+$2.33M	0.25%	124
2020 Q4	$2.9M	Buy	22,990 +11,423	+99%	+$1.36M	0.14%	217
2020 Q3	$1.25M	Buy	11,567 +1,579	+16%	+$169K	0.17%	154
2020 Q2	$964K	Hold	9,988	–	–	0.4%	102
2020 Q1	$838K	Sell	9,988 -989	-9%	-$105K	0.42%	107
2019 Q4	$1.26M	Buy	+10,977	New	+$1.18M	0.48%	59

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 $3.38T AUM 44.17% 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

Illinois Municipal Retirement Fund's DOV Position: Q2 2026 in Review

Illinois Municipal Retirement Fund opened a new position in Dover (DOV) in Q2 2026: 4,203 shares worth $943K. The stake represents 0.01% of the portfolio and ranks #914 among its holdings. This is a return to the name: Illinois Municipal Retirement Fund previously reported a position in DOV as recently as Q1 2025.

Illinois Municipal Retirement Fund first reported a position in DOV in Q4 2019 and has held it in 23 quarters since. The position peaked at $6.44M in Q3 2021. 1,169 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Illinois Municipal Retirement Fund held 4,203 shares of Dover worth $943K as of Q2 2026.
Dover was a new Illinois Municipal Retirement Fund position in Q2 2026.
Dover made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #914 holding.
Illinois Municipal Retirement Fund first reported a position in Dover in Q4 2019 and has held it in 23 quarters since.
Illinois Municipal Retirement Fund's Dover position peaked at $6.44M in Q3 2021.
1,169 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.