Lumbard & Kellner’s Dover DOV Stock Holding History

Lumbard & Kellner’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 Q2	$243K	Hold	1,085	–	–	0.07%	100
2026 Q1	$226K	Hold	1,085	–	–	0.08%	94
2025 Q4	$212K	Buy	+1,085	New	+$198K	0.07%	98
2025 Q1	–	Sell	-1,085	Closed	-$204K	–	83
2024 Q4	$204K	Hold	1,085	–	–	0.09%	79
2024 Q3	$208K	Buy	+1,085	New	+$198K	0.09%	77
2021 Q4	–	Sell	-1,300	Closed	-$202K	–	101
2021 Q3	$202K	Buy	+1,300	New	+$215K	0.08%	89

Other funds holding DOV

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lumbard & Kellner's DOV Position: Q2 2026 in Review

Lumbard & Kellner held its Dover (DOV) position steady in Q2 2026 at 1,085 shares worth $243K. The position accounts for 0.07% of the portfolio, ranked #100.

Lumbard & Kellner first reported a position in DOV in Q3 2021 and has held it in 6 quarters since. 1,165 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Lumbard & Kellner held 1,085 shares of Dover worth $243K as of Q2 2026.
Lumbard & Kellner left its Dover share count unchanged in Q2 2026.
Dover made up 0.07% of Lumbard & Kellner's portfolio in Q2 2026, its #100 holding.
Lumbard & Kellner first reported a position in Dover in Q3 2021 and has held it in 6 quarters since.
1,165 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Lumbard & Kellner's 13F filing for Q2 2026, filed 6 Aug 2026.