L & S Advisors’s Dover DOV Stock Holding History

L & S Advisors’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	$8.41M	Buy	40,334 +671	+2%	+$143K	1.06%	27
2025 Q4	$7.74M	Buy	+39,663	New	+$7.22M	0.72%	37
2025 Q3	–	Sell	-36,352	Closed	-$6.66M	–	352
2025 Q2	$6.66M	Buy	36,352 +12,999	+56%	+$2.26M	0.66%	47
2025 Q1	$4.1M	Sell	23,353 -11,609	-33%	-$2.23M	0.51%	55
2024 Q4	$6.56M	Sell	34,962 -11,143	-24%	-$2.18M	0.72%	44
2024 Q3	$8.84M	Buy	46,105 +8,791	+24%	+$1.6M	0.92%	30
2024 Q2	$6.73M	Buy	+37,314	New	+$6.68M	0.77%	33
2023 Q2	–	Sell	-22,406	Closed	-$3.4M	–	317
2023 Q1	$3.4M	Buy	+22,406	New	+$3.29M	0.48%	62
2022 Q1	–	Sell	-32,135	Closed	-$5.84M	–	289
2021 Q4	$5.84M	Buy	32,135 +872	+3%	+$148K	0.63%	47
2021 Q3	$4.86M	Buy	+31,263	New	+$5.18M	0.52%	58
2021 Q1	–	Sell	-42,422	Closed	-$5.36M	–	358
2020 Q4	$5.36M	Buy	+42,422	New	+$5.04M	0.62%	48
2017 Q3	–	Sell	-44,169	Closed	-$2.86M	–	295
2017 Q2	$2.86M	Buy	+44,169	New	+$2.88M	0.5%	66

Other funds holding DOV

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return