MNA
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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
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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manning & Napier Advisors's DOV Position: Q1 2026 in Review

Manning & Napier Advisors reduced its Dover (DOV) stake by 17% in Q1 2026, selling an estimated $71.4K and leaving 1,578 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #289.

Manning & Napier Advisors first reported a position in DOV in Q2 2017 and has held it in 5 quarters since. The position peaked at $3.15M in Q3 2017. 1,125 funds tracked by Wall St. Rank hold DOV as of Q1 2026.

  • Manning & Napier Advisors held 1,578 shares of Dover worth $329K as of Q1 2026.
  • Manning & Napier Advisors sold 334 Dover shares in Q1 2026, an estimated $71.4K.
  • Dover made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #289 holding.
  • Manning & Napier Advisors first reported a position in Dover in Q2 2017 and has held it in 5 quarters since.
  • Manning & Napier Advisors's Dover position peaked at $3.15M in Q3 2017.
  • 1,125 funds tracked by Wall St. Rank held Dover as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.