Leeward Investments’s Dover DOV Stock Holding History

Leeward Investments’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	$11.5M	Sell	55,251 -1,908	-3%	-$408K	0.57%	78
2025 Q4	$11.2M	Buy	57,159 +10,377	+22%	+$1.89M	0.56%	79
2025 Q3	$7.8M	Sell	46,782 -1,692	-3%	-$304K	0.4%	118
2025 Q2	$8.88M	Sell	48,474 -810	-2%	-$141K	0.47%	98
2025 Q1	$8.66M	Sell	49,284 -8,039	-14%	-$1.55M	0.46%	100
2024 Q4	$10.8M	Sell	57,323 -1,998	-3%	-$391K	0.54%	82
2024 Q3	$11.4M	Sell	59,321 -15,214	-20%	-$2.77M	0.53%	85
2024 Q2	$13.4M	Sell	74,535 -3,390	-4%	-$607K	0.62%	70
2024 Q1	$13.8M	Sell	77,925 -26,416	-25%	-$4.25M	0.61%	72
2023 Q4	$16M	Sell	104,341 -2,813	-3%	-$394K	0.75%	50
2023 Q3	$14.9M	Sell	107,154 -1,171	-1%	-$169K	0.76%	49
2023 Q2	$16M	Sell	108,325 -32,047	-23%	-$4.58M	0.75%	46
2023 Q1	$21.3M	Sell	140,372 -572	-0.4%	-$84K	0.97%	22
2022 Q4	$19.1M	Buy	140,944 +6,885	+5%	+$915K	0.85%	39
2022 Q3	$15.6M	Sell	134,059 -982	-0.7%	-$125K	0.74%	50
2022 Q2	$16.4M	Buy	135,041 +20,233	+18%	+$2.74M	0.75%	51
2022 Q1	$18M	Buy	+114,808	New	+$18.8M	0.71%	55

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