IFU
DOV icon

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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

iSAM Funds (UK)'s DOV Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Dover (DOV) in Q3 2025, closing a stake of 14,933 shares — an estimated $2.74M sold.

iSAM Funds (UK) first reported a position in DOV in Q4 2022 and held it in 6 quarters. The position peaked at $2.74M in Q2 2025. 1,053 funds tracked by Wall St. Rank hold DOV as of Q3 2025.

  • iSAM Funds (UK) reported no remaining Dover position as of Q3 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 14,933 Dover shares in Q3 2025, an estimated $2.74M.
  • iSAM Funds (UK) first reported a position in Dover in Q4 2022 and held it in 6 quarters.
  • iSAM Funds (UK)'s Dover position peaked at $2.74M in Q2 2025.
  • 1,053 funds tracked by Wall St. Rank held Dover as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.