Marble Harbor Investment Counsel’s Dover DOV Stock Holding History

Marble Harbor Investment Counsel’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	$383K	Hold	1,708	–	–	0.04%	143
2026 Q1	$356K	Hold	1,708	–	–	0.04%	142
2025 Q4	$333K	Hold	1,708	–	–	0.04%	149
2025 Q3	$285K	Hold	1,708	–	–	0.03%	161
2025 Q2	$313K	Hold	1,708	–	–	0.03%	164
2025 Q1	$300K	Hold	1,708	–	–	0.03%	174
2024 Q4	$320K	Hold	1,708	–	–	0.04%	173
2024 Q3	$327K	Hold	1,708	–	–	0.04%	174
2024 Q2	$308K	Hold	1,708	–	–	0.04%	171
2024 Q1	$303K	Hold	1,708	–	–	0.03%	173
2023 Q4	$263K	Hold	1,708	–	–	0.03%	175
2023 Q3	$238K	Buy	1,708 +108	+7%	+$15.6K	0.03%	174
2023 Q2	$236K	Hold	1,600	–	–	0.03%	175
2023 Q1	$243K	Hold	1,600	–	–	0.03%	173
2022 Q4	$217K	Buy	+1,600	New	+$213K	0.03%	174
2022 Q2	–	Sell	-1,600	Closed	-$251K	–	184
2022 Q1	$251K	Hold	1,600	–	–	0.03%	174
2021 Q4	$291K	Hold	1,600	–	–	0.03%	167
2021 Q3	$249K	Hold	1,600	–	–	0.03%	171
2021 Q2	$241K	Hold	1,600	–	–	0.03%	179
2021 Q1	$219K	Hold	1,600	–	–	0.03%	182
2020 Q4	$202K	Buy	+1,600	New	+$190K	0.03%	180

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

Marble Harbor Investment Counsel's DOV Position: Q2 2026 in Review

Marble Harbor Investment Counsel held its Dover (DOV) position steady in Q2 2026 at 1,708 shares worth $383K. The position accounts for 0.04% of the portfolio, ranked #143.

Marble Harbor Investment Counsel first reported a position in DOV in Q4 2020 and has held it in 21 quarters since. 1,162 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Marble Harbor Investment Counsel held 1,708 shares of Dover worth $383K as of Q2 2026.
Marble Harbor Investment Counsel left its Dover share count unchanged in Q2 2026.
Dover made up 0.04% of Marble Harbor Investment Counsel's portfolio in Q2 2026, its #143 holding.
Marble Harbor Investment Counsel first reported a position in Dover in Q4 2020 and has held it in 21 quarters since.
1,162 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.