KAS
DOV icon

Kestra Advisory Services’s Dover DOV Stock Holding History

Kestra Advisory Services’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
Q1 		$14M Buy
67,334
+2,651
+4% +$567K 0.05% 363
2025
Q4 		$12.6M Buy
64,683
+1,422
+2% +$259K 0.05% 355
2025
Q3 		$10.6M Sell
63,261
-983
-2% -$176K 0.05% 378
2025
Q2 		$11.8M Buy
64,244
+8,807
+16% +$1.53M 0.06% 329
2025
Q1 		$9.74M Buy
55,437
+350
+0.6% +$67.3K 0.05% 357
2024
Q4 		$10.3M Buy
55,087
+716
+1% +$140K 0.06% 339
2024
Q3 		$10.4M Sell
54,371
-115
-0.2% -$21K 0.06% 355
2024
Q2 		$9.83M Buy
54,486
+128
+0.2% +$22.9K 0.05% 371
2024
Q1 		$9.63M Sell
54,358
-1,807
-3% -$291K 0.06% 316
2023
Q4 		$8.64M Buy
56,165
+882
+2% +$124K 0.07% 303
2023
Q3 		$7.71M Buy
55,283
+3,360
+6% +$485K 0.08% 284
2023
Q2 		$7.67M Sell
51,923
-656
-1% -$93.8K 0.08% 276
2023
Q1 		$7.99M Sell
52,579
-8,754
-14% -$1.29M 0.09% 247
2022
Q4 		$8.31M Buy
61,333
+25,720
+72% +$3.42M 0.07% 289
2022
Q3 		$4.15M Buy
35,613
+3,042
+9% +$388K 0.04% 424
2022
Q2 		$3.95M Buy
32,571
+2,318
+8% +$313K 0.04% 426
2022
Q1 		$4.75M Sell
30,253
-1,211
-4% -$199K 0.05% 385
2021
Q4 		$5.71M Buy
31,464
+220
+0.7% +$37.3K 0.06% 328
2021
Q3 		$4.86M Sell
31,244
-4,820
-13% -$798K 0.05% 397
2021
Q2 		$5.43M Buy
36,064
+25,140
+230% +$3.71M 0.06% 336
2021
Q1 		$1.5M Sell
10,924
-95,271
-90% -$12.1M 0.02% 699
2020
Q4 		$13.2M Buy
106,195
+25,862
+32% +$3.07M 0.15% 157
2020
Q3 		$8.71M Buy
+80,333
New +$8.6M 0.16% 159

Other funds holding DOV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Kestra Advisory Services's DOV Position: Q1 2026 in Review

Kestra Advisory Services increased its Dover (DOV) stake by 4.1% in Q1 2026, buying an estimated $567K and bringing the position to 67,334 shares worth $14M. The position accounts for 0.05% of the portfolio, ranked #363.

Kestra Advisory Services first reported a position in DOV in Q3 2020 and has held it in 23 quarters since. 1,121 funds tracked by Wall St. Rank hold DOV as of Q1 2026.

  • Kestra Advisory Services held 67,334 shares of Dover worth $14M as of Q1 2026.
  • Kestra Advisory Services bought 2,651 Dover shares in Q1 2026, an estimated $567K.
  • Dover made up 0.05% of Kestra Advisory Services's portfolio in Q1 2026, its #363 holding.
  • Kestra Advisory Services first reported a position in Dover in Q3 2020 and has held it in 23 quarters since.
  • 1,121 funds tracked by Wall St. Rank held Dover as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.