Keating Investment Counselors’s Dover DOV Stock Holding History

Keating Investment Counselors’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	$600K	Sell	2,675 -200	-7%	-$43.6K	0.16%	40
2026 Q1	$599K	Sell	2,875 -200	-7%	-$42.8K	0.15%	41
2025 Q4	$600K	Sell	3,075 -125	-4%	-$22.8K	0.17%	42
2025 Q3	$534K	Sell	3,200 -300	-9%	-$53.8K	0.15%	44
2025 Q2	$641K	Sell	3,500 -1,000	-22%	-$174K	0.19%	43
2025 Q1	$791K	Sell	4,500 -333	-7%	-$64K	0.24%	42
2024 Q4	$907K	Sell	4,833 -500	-9%	-$97.8K	0.28%	39
2024 Q3	$1.02M	Hold	5,333	–	–	0.31%	37
2024 Q2	$962K	Sell	5,333 -700	-12%	-$125K	0.31%	38
2024 Q1	$1.07M	Sell	6,033 -5,323	-47%	-$857K	0.34%	37
2023 Q4	$1.75M	Sell	11,356 -15	-0.1%	-$2.1K	0.62%	34
2023 Q3	$1.59M	Buy	11,371 +180	+2%	+$26K	0.54%	36
2023 Q2	$1.65M	Hold	11,191	–	–	0.6%	34
2023 Q1	$1.7M	Hold	11,191	–	–	0.64%	34
2022 Q4	$1.52M	Hold	11,191	–	–	0.59%	37
2022 Q3	$1.3M	Hold	11,191	–	–	0.58%	35
2022 Q2	$1.36M	Hold	11,191	–	–	0.57%	35
2022 Q1	$1.76M	Hold	11,191	–	–	0.75%	35
2021 Q4	$2.03M	Hold	11,191	–	–	0.9%	33
2021 Q3	$1.74M	Sell	11,191 -100	-0.9%	-$16.6K	0.81%	33
2021 Q2	$1.7M	Sell	11,291 -725	-6%	-$107K	0.78%	33
2021 Q1	$1.65M	Sell	12,016 -1,175	-9%	-$150K	0.79%	30
2020 Q4	$1.67M	Sell	13,191 -125	-0.9%	-$14.8K	0.83%	29
2020 Q3	$1.44M	Sell	13,316 -750	-5%	-$80.3K	0.76%	29
2020 Q2	$1.36M	Sell	14,066 -4,429	-24%	-$409K	0.75%	29
2020 Q1	$1.55M	Sell	18,495 -1,645	-8%	-$174K	0.95%	29
2019 Q4	$2.32M	Hold	20,140	–	–	1.01%	33
2019 Q3	$2M	Sell	20,140 -4,890	-20%	-$469K	0.9%	32
2019 Q2	$2.51M	Sell	25,030 -150	-0.6%	-$14.4K	1.12%	33
2019 Q1	$2.36M	Sell	25,180 -650	-3%	-$56.2K	1.07%	33
2018 Q4	$1.83M	Sell	25,830 -325	-1%	-$26.5K	0.93%	34
2018 Q3	$2.32M	Sell	26,155 -1,400	-5%	-$116K	1%	34
2018 Q2	$2.02M	Sell	27,555 -6,372	-19%	-$488K	0.96%	33
2018 Q1	$2.69M	Sell	33,927 -4,612	-12%	-$378K	1.24%	34
2017 Q4	$3.14M	Sell	38,539 -5,391	-12%	-$417K	1.34%	34
2017 Q3	$3.24M	Sell	43,930 -384	-0.9%	-$26.7K	1.41%	33
2017 Q2	$2.87M	Sell	44,314 -15,926	-26%	-$1.04M	1.26%	33
2017 Q1	$3.91M	Sell	60,240 -16,301	-21%	-$1.04M	1.74%	29
2016 Q4	$4.63M	Buy	76,541 +327	+0.4%	+$18.9K	2.19%	24
2016 Q3	$4.53M	Sell	76,214 -233	-0.3%	-$13.5K	2.21%	24
2016 Q2	$4.28M	Buy	76,447 +1,570	+2%	+$84.6K	2.1%	22
2016 Q1	$3.89M	Hold	74,877	–	–	1.9%	25
2015 Q4	$3.71M	Buy	74,877 +124	+0.2%	+$6.29K	1.86%	25
2015 Q3	$3.45M	Buy	74,753 +774	+1%	+$39.2K	1.86%	23
2015 Q2	$4.19M	Buy	73,979 +1,284	+2%	+$76.4K	2.14%	23
2015 Q1	$4.06M	Sell	72,695 -2,322	-3%	-$134K	2.03%	24
2014 Q4	$4.35M	Sell	75,017 -99	-0.1%	-$6.14K	2.17%	24
2014 Q3	$4.87M	Sell	75,116 -6,313	-8%	-$444K	2.52%	21
2014 Q2	$5.98M	Sell	81,429 -1,071	-1%	-$74.8K	2.88%	15
2014 Q1	$5.45M	Sell	82,500 -16,547	-17%	-$1.03M	2.72%	15
2013 Q4	$6.41M	Sell	99,047 -485	-0.5%	-$29.7K	3.27%	8
2013 Q3	$5.99M	Sell	99,532 -1,156	-1%	-$66.6K	3.34%	7
2013 Q2	$5.24M	Buy	+100,688	New	+$5.04M	2.95%	15

Other funds holding DOV

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

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

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

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

Keating Investment Counselors's DOV Position: Q2 2026 in Review

Keating Investment Counselors reduced its Dover (DOV) stake by 7% in Q2 2026, selling an estimated $43.6K and leaving 2,675 shares worth $600K. The position accounts for 0.16% of the portfolio, ranked #40.

Keating Investment Counselors first reported a position in DOV in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.41M in Q4 2013. 307 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Keating Investment Counselors held 2,675 shares of Dover worth $600K as of Q2 2026.
Keating Investment Counselors sold 200 Dover shares in Q2 2026, an estimated $43.6K.
Dover made up 0.16% of Keating Investment Counselors's portfolio in Q2 2026, its #40 holding.
Keating Investment Counselors first reported a position in Dover in Q2 2013 and has held it in 53 quarters since.
Keating Investment Counselors's Dover position peaked at $6.41M in Q4 2013.
307 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Keating Investment Counselors's 13F filing for Q2 2026, filed 16 Jul 2026.