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Kestra Private Wealth Services’s Dover DOV Stock Holding History

Kestra Private Wealth 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
Q2 		$1.37M Sell
6,097
-3,979
-39% -$867K 0.02% 751
2026
Q1 		$2.1M Sell
10,076
-519
-5% -$111K 0.03% 538
2025
Q4 		$2.07M Buy
10,595
+4,187
+65% +$763K 0.03% 532
2025
Q3 		$1.07M Buy
6,408
+95
+2% +$17K 0.01% 747
2025
Q2 		$1.16M Sell
6,313
-67
-1% -$11.7K 0.02% 688
2025
Q1 		$1.12M Buy
6,380
+174
+3% +$33.5K 0.02% 641
2024
Q4 		$1.16M Buy
6,206
+1,427
+30% +$279K 0.02% 596
2024
Q3 		$916K Sell
4,779
-312
-6% -$56.8K 0.02% 642
2024
Q2 		$919K Sell
5,091
-528
-9% -$94.5K 0.02% 602
2024
Q1 		$996K Sell
5,619
-421
-7% -$67.8K 0.02% 558
2023
Q4 		$929K Sell
6,040
-54
-0.9% -$7.57K 0.02% 547
2023
Q3 		$850K Buy
6,094
+38
+0.6% +$5.49K 0.03% 511
2023
Q2 		$894K Buy
6,056
+416
+7% +$59.5K 0.03% 471
2023
Q1 		$857K Buy
5,640
+749
+15% +$110K 0.03% 454
2022
Q4 		$662K Buy
4,891
+839
+21% +$111K 0.03% 452
2022
Q3 		$472K Buy
4,052
+145
+4% +$18.5K 0.03% 509
2022
Q2 		$474K Sell
3,907
-217
-5% -$29.3K 0.03% 521
2022
Q1 		$647K Sell
4,124
-2,012
-33% -$330K 0.03% 490
2021
Q4 		$1.11M Buy
6,136
+2,184
+55% +$371K 0.05% 358
2021
Q3 		$614K Sell
3,952
-18
-0.5% -$2.98K 0.03% 485
2021
Q2 		$598K Sell
3,970
-53
-1% -$7.82K 0.04% 461
2021
Q1 		$552K Buy
4,023
+262
+7% +$33.4K 0.04% 429
2020
Q4 		$468K Buy
3,761
+85
+2% +$10.1K 0.03% 449
2020
Q3 		$398K Buy
+3,676
New +$394K 0.03% 430

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

Kestra Private Wealth Services's DOV Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Dover (DOV) stake by 39% in Q2 2026, selling an estimated $867K and leaving 6,097 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #751.

Kestra Private Wealth Services first reported a position in DOV in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.1M in Q1 2026. 1,162 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Kestra Private Wealth Services held 6,097 shares of Dover worth $1.37M as of Q2 2026.
  • Kestra Private Wealth Services sold 3,979 Dover shares in Q2 2026, an estimated $867K.
  • Dover made up 0.02% of Kestra Private Wealth Services's portfolio in Q2 2026, its #751 holding.
  • Kestra Private Wealth Services first reported a position in Dover in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Dover position peaked at $2.1M in Q1 2026.
  • 1,162 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.