LBP AM’s Dover DOV Stock Holding History

LBP AM’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	–	Sell	-7,657	Closed	-$1.49M	–	404
2025 Q4	$1.49M	Buy	7,657 +3,458	+82%	+$630K	0.02%	325
2025 Q3	$701K	Sell	4,199 -207	-5%	-$37.1K	0.01%	354
2025 Q2	$807K	Sell	4,406 -496	-10%	-$86.3K	0.01%	337
2025 Q1	$861K	Sell	4,902 -4,536	-48%	-$872K	0.01%	328
2024 Q4	$1.77M	Buy	+9,438	New	+$1.85M	0.02%	281

Other funds holding DOV

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LBP AM's DOV Position: Q1 2026 in Review

LBP AM sold out of Dover (DOV) in Q1 2026, closing a stake of 7,657 shares — an estimated $1.49M sold.

LBP AM first reported a position in DOV in Q4 2024 and held it in 5 quarters. The position peaked at $1.77M in Q4 2024. 1,121 funds tracked by Wall St. Rank hold DOV as of Q1 2026.

LBP AM reported no remaining Dover position as of Q1 2026 after selling out during the quarter.
LBP AM sold 7,657 Dover shares in Q1 2026, an estimated $1.49M.
LBP AM first reported a position in Dover in Q4 2024 and held it in 5 quarters.
LBP AM's Dover position peaked at $1.77M in Q4 2024.
1,121 funds tracked by Wall St. Rank held Dover as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.