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Manning & Napier Advisors’s Dover DOV Stock Holding History

Manning & Napier 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
Q2 		$352K Sell
1,568
-10
-0.6% -$2.18K ﹤0.01% 296
2026
Q1 		$329K Sell
1,578
-334
-17% -$71.4K ﹤0.01% 289
2025
Q4 		$378K Buy
1,912
+1,898
+13,557% +$346K ﹤0.01% 264
2025
Q3 		$2.34K Buy
+14
New +$2.51K ﹤0.01% 430
2017
Q3 		$3.15M Sell
42,623
-4,277
-9% -$297K 0.03% 241
2017
Q2 		$3.04M Buy
+46,900
New +$3.06M 0.03% 244

Other funds holding DOV

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manning & Napier Advisors's DOV Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Dover (DOV) stake by 0.63% in Q2 2026, selling an estimated $2.18K and leaving 1,568 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Manning & Napier Advisors first reported a position in DOV in Q2 2017 and has held it in 6 quarters since. The position peaked at $3.15M in Q3 2017. 1,168 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Manning & Napier Advisors held 1,568 shares of Dover worth $352K as of Q2 2026.
  • Manning & Napier Advisors sold 10 Dover shares in Q2 2026, an estimated $2.18K.
  • Dover made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #296 holding.
  • Manning & Napier Advisors first reported a position in Dover in Q2 2017 and has held it in 6 quarters since.
  • Manning & Napier Advisors's Dover position peaked at $3.15M in Q3 2017.
  • 1,168 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.