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iSAM Funds (UK)’s Dover DOV Stock Holding History

iSAM Funds (UK)’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 		$1.12M Buy
+5,000
New +$1.09M 0.79% 27
2025
Q3 		– Sell
-14,933
Closed -$2.74M – 670
2025
Q2 		$2.74M Buy
14,933
+8,183
+121% +$1.42M 0.6% 25
2025
Q1 		$1.19M Buy
6,750
+527
+8% +$101K 0.59% 44
2024
Q4 		$1.17M Sell
6,223
-4,187
-40% -$819K 0.87% 17
2024
Q3 		$2M Buy
10,410
+356
+4% +$64.9K 1.13% 4
2024
Q2 		$1.81M Buy
+10,054
New +$1.8M 1.36% 12
2023
Q1 		– Sell
-4,935
Closed -$668K – 169
2022
Q4 		$668K Buy
+4,935
New +$656K 2% 9

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

iSAM Funds (UK)'s DOV Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Dover (DOV) in Q2 2026: 5,000 shares worth $1.12M. The stake represents 0.79% of the portfolio and ranks #27 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in DOV as recently as Q2 2025.

iSAM Funds (UK) first reported a position in DOV in Q4 2022 and has held it in 7 quarters since. The position peaked at $2.74M in Q2 2025. 1,167 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • iSAM Funds (UK) held 5,000 shares of Dover worth $1.12M as of Q2 2026.
  • Dover was a new iSAM Funds (UK) position in Q2 2026.
  • Dover made up 0.79% of iSAM Funds (UK)'s portfolio in Q2 2026, its #27 holding.
  • iSAM Funds (UK) first reported a position in Dover in Q4 2022 and has held it in 7 quarters since.
  • iSAM Funds (UK)'s Dover position peaked at $2.74M in Q2 2025.
  • 1,167 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.