Logan Capital Management’s Dover DOV Stock Holding History

Logan Capital Management’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 Q3	$234K	Hold	1,250	–	–	0.01%	271
2026 Q2	$280K	Buy	+1,250	New	+$272K	0.01%	267
2026 Q1	–	Sell	-1,250	Closed	-$267K	–	343
2025 Q4	$244K	Hold	1,250	–	–	0.01%	266
2025 Q3	$209K	Hold	1,250	–	–	0.01%	270
2025 Q2	$229K	Sell	1,250 -150	-11%	-$26.1K	0.01%	259
2025 Q1	$246K	Hold	1,400	–	–	0.01%	272
2024 Q4	$263K	Hold	1,400	–	–	0.01%	275
2024 Q3	$268K	Hold	1,400	–	–	0.01%	274
2024 Q2	$253K	Hold	1,400	–	–	0.01%	273
2024 Q1	$248K	Hold	1,400	–	–	0.01%	275
2023 Q4	$215K	Hold	1,400	–	–	0.01%	285
2023 Q3	$195K	Buy	1,400 +1,250	+833%	+$180K	0.01%	278
2023 Q2	$22.1K	Hold	150	–	–	﹤0.01%	376
2023 Q1	$22.8K	Hold	150	–	–	﹤0.01%	385
2022 Q4	$20.3K	Hold	150	–	–	﹤0.01%	401
2022 Q3	$17K	Hold	150	–	–	﹤0.01%	400
2022 Q2	$18K	Hold	150	–	–	﹤0.01%	406
2022 Q1	$24K	Sell	150 -7	-4%	-$1.15K	﹤0.01%	398
2021 Q4	$29K	Sell	157 -3	-2%	-$509	﹤0.01%	401
2021 Q3	$25K	Hold	160	–	–	﹤0.01%	410
2021 Q2	$24K	Buy	160 +10	+7%	+$1.48K	﹤0.01%	409
2021 Q1	$21K	Buy	+150	New	+$19.1K	﹤0.01%	402

Other funds holding DOV

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Logan Capital Management's DOV Position: Q3 2026 in Review

Logan Capital Management held its Dover (DOV) position steady in Q3 2026 at 1,250 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #271.

Logan Capital Management first reported a position in DOV in Q1 2021 and has held it in 22 quarters since. The position peaked at $280K in Q2 2026. 936 funds tracked by Wall St. Rank hold DOV as of Q3 2026.

Logan Capital Management held 1,250 shares of Dover worth $234K as of Q3 2026.
Logan Capital Management left its Dover share count unchanged in Q3 2026.
Dover made up 0.01% of Logan Capital Management's portfolio in Q3 2026, its #271 holding.
Logan Capital Management first reported a position in Dover in Q1 2021 and has held it in 22 quarters since.
Logan Capital Management's Dover position peaked at $280K in Q2 2026.
936 funds tracked by Wall St. Rank held Dover as of Q3 2026.

Based on Logan Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.