JWM
DOV icon

JGP Wealth Management’s Dover DOV Stock Holding History

JGP Wealth 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 		$1.61M Sell
7,198
-193
-3% -$42.1K 0.14% 84
2026
Q1 		$1.54M Sell
7,391
-29
-0.4% -$6.2K 0.16% 77
2025
Q4 		$1.45M Sell
7,420
-221
-3% -$40.3K 0.15% 86
2025
Q3 		$1.27M Sell
7,641
-183
-2% -$32.8K 0.14% 86
2025
Q2 		$1.43M Sell
7,824
-37
-0.5% -$6.44K 0.17% 76
2025
Q1 		$1.38M Sell
7,861
-214
-3% -$41.1K 0.18% 75
2024
Q4 		$1.51M Buy
8,075
+62
+0.8% +$12.1K 0.2% 72
2024
Q3 		$1.54M Sell
8,013
-240
-3% -$43.7K 0.2% 67
2024
Q2 		$1.49M Sell
8,253
-470
-5% -$84.2K 0.21% 64
2024
Q1 		$1.55M Sell
8,723
-774
-8% -$125K 0.22% 65
2023
Q4 		$1.46M Sell
9,497
-421
-4% -$59K 0.22% 71
2023
Q3 		$1.38M Buy
9,918
+109
+1% +$15.7K 0.23% 72
2023
Q2 		$1.45M Buy
9,809
+499
+5% +$71.3K 0.24% 70
2023
Q1 		$1.41M Buy
9,310
+377
+4% +$55.3K 0.25% 69
2022
Q4 		$1.21M Buy
8,933
+1,060
+13% +$141K 0.22% 73
2022
Q3 		$950K Buy
7,873
+345
+5% +$44K 0.2% 74
2022
Q2 		$919K Buy
7,528
+283
+4% +$38.3K 0.19% 78
2022
Q1 		$1.09M Sell
7,245
-262
-3% -$43K 0.2% 74
2021
Q4 		$1.35M Buy
7,507
+207
+3% +$35.1K 0.25% 68
2021
Q3 		$1.14M Sell
7,300
-10
-0.1% -$1.66K 0.25% 70
2021
Q2 		$1.1M Sell
7,310
-2,054
-22% -$303K 0.24% 73
2021
Q1 		$1.28M Sell
9,364
-5
-0.1% -$637 0.29% 62
2020
Q4 		$1.12M Sell
9,369
-186
-2% -$22.1K 0.26% 64
2020
Q3 		$1.07M Sell
9,555
-94
-1% -$10.1K 0.28% 62
2020
Q2 		$935K Sell
9,649
-806
-8% -$74.4K 0.28% 64
2020
Q1 		$937K Sell
10,455
-579
-5% -$61.4K 0.33% 66
2019
Q4 		$1.28M Sell
11,034
-95
-0.9% -$10.2K 0.38% 65
2019
Q3 		$1.05M Sell
11,129
-85
-0.8% -$8.15K 0.36% 67
2019
Q2 		$1.12M Buy
11,214
+31
+0.3% +$2.97K 0.4% 68
2019
Q1 		$1.05M Sell
11,183
-637
-5% -$55.1K 0.4% 68
2018
Q4 		$839K Sell
11,820
-67
-0.6% -$5.47K 0.35% 73
2018
Q3 		$1.05M Buy
11,887
+14
+0.1% +$1.16K 0.42% 70
2018
Q2 		$869K Buy
+11,873
New +$908K 0.36% 77

Other funds holding DOV

VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

JGP Wealth Management's DOV Position: Q2 2026 in Review

JGP Wealth Management reduced its Dover (DOV) stake by 2.6% in Q2 2026, selling an estimated $42.1K and leaving 7,198 shares worth $1.61M. The position accounts for 0.14% of the portfolio, ranked #84.

JGP Wealth Management first reported a position in DOV in Q2 2018 and has held it in 33 quarters since. 342 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • JGP Wealth Management held 7,198 shares of Dover worth $1.61M as of Q2 2026.
  • JGP Wealth Management sold 193 Dover shares in Q2 2026, an estimated $42.1K.
  • Dover made up 0.14% of JGP Wealth Management's portfolio in Q2 2026, its #84 holding.
  • JGP Wealth Management first reported a position in Dover in Q2 2018 and has held it in 33 quarters since.
  • 342 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.