Knights of Columbus Asset Advisors’s Dole DOLE Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio DOLE Stock Details DOLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.48M	Buy	180,752 +56,473	+45%	+$822K	0.12%	184
2026 Q1	$1.78M	Sell	124,279 -487	-0.4%	-$7.38K	0.1%	207
2025 Q4	$1.87M	Sell	124,766 -3,068	-2%	-$42.7K	0.11%	195
2025 Q3	$1.72M	Buy	127,834 +3,043	+2%	+$42.7K	0.1%	216
2025 Q2	$1.75M	Sell	124,791 -2,503	-2%	-$35.4K	0.11%	200
2025 Q1	$1.84M	Buy	127,294 +3,372	+3%	+$46.6K	0.13%	180
2024 Q4	$1.68M	Sell	123,922 -93,694	-43%	-$1.44M	0.11%	206
2024 Q3	$3.54M	Sell	217,616 -135,421	-38%	-$2.02M	0.23%	127
2024 Q2	$4.32M	Buy	353,037 +3,837	+1%	+$46.6K	0.28%	116
2024 Q1	$4.17M	Sell	349,200 -332,738	-49%	-$3.86M	0.3%	116
2023 Q4	$8.38M	Buy	681,938 +517,829	+316%	+$5.98M	0.54%	36
2023 Q3	$1.9M	Buy	+164,109	New	+$2.05M	0.17%	182

Other funds holding DOLE

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Panview Capital Hong Kong $568M AUM 92.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Knights of Columbus Asset Advisors's DOLE Position: Q2 2026 in Review

Knights of Columbus Asset Advisors increased its Dole (DOLE) stake by 45% in Q2 2026, buying an estimated $822K and bringing the position to 180,752 shares worth $2.48M. The position accounts for 0.12% of the portfolio, ranked #184.

Knights of Columbus Asset Advisors first reported a position in DOLE in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.38M in Q4 2023. 211 funds tracked by Wall St. Rank hold DOLE as of Q2 2026.

Knights of Columbus Asset Advisors held 180,752 shares of Dole worth $2.48M as of Q2 2026.
Knights of Columbus Asset Advisors bought 56,473 Dole shares in Q2 2026, an estimated $822K.
Dole made up 0.12% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #184 holding.
Knights of Columbus Asset Advisors first reported a position in Dole in Q3 2023 and has held it in 12 quarters since.
Knights of Columbus Asset Advisors's Dole position peaked at $8.38M in Q4 2023.
211 funds tracked by Wall St. Rank held Dole as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.