MSRPS
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Maryland State Retirement & Pension System’s Dover DOV Stock Holding History

Maryland State Retirement & Pension System’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 		$1.63M Buy
7,271
+632
+10% +$138K 0.03% 395
2026
Q1 		$1.38M Hold
6,639
– – 0.03% 396
2025
Q4 		$1.3M Hold
6,639
– – 0.03% 414
2025
Q3 		$1.11M Buy
6,639
+229
+4% +$41.1K 0.02% 455
2025
Q2 		$1.17M Hold
6,410
– – 0.03% 504
2025
Q1 		$1.13M Sell
6,410
-911
-12% -$175K 0.03% 489
2024
Q4 		$1.37M Sell
7,321
-513
-7% -$100K 0.03% 471
2024
Q3 		$1.5M Sell
7,834
-2,815
-26% -$513K 0.03% 457
2024
Q2 		$1.92M Hold
10,649
– – 0.04% 395
2024
Q1 		$1.79M Hold
10,649
– – 0.04% 413
2023
Q4 		$1.64M Hold
10,649
– – 0.03% 425
2023
Q3 		$1.49M Hold
10,649
– – 0.03% 429
2023
Q2 		$1.57M Sell
10,649
-340
-3% -$48.6K 0.03% 429
2023
Q1 		$1.67M Hold
10,989
– – 0.04% 390
2022
Q4 		$1.49M Hold
10,989
– – 0.04% 383
2022
Q3 		$1.28M Hold
10,989
– – 0.11% 153
2022
Q2 		$1.33M Hold
10,989
– – 0.04% 390
2022
Q1 		$1.72M Hold
10,989
– – 0.05% 358
2021
Q4 		$2M Hold
10,989
– – 0.05% 325
2021
Q3 		$1.76M Hold
10,989
– – 0.05% 343
2021
Q2 		$1.66M Hold
10,989
– – 0.05% 336
2021
Q1 		$1.51M Buy
10,989
+8,671
+374% +$1.1M 0.05% 351
2020
Q4 		$269K Buy
+2,318
New +$275K 0.05% 373

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 $3.37T AUM 44.26% 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

Maryland State Retirement & Pension System's DOV Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Dover (DOV) stake by 9.5% in Q2 2026, buying an estimated $138K and bringing the position to 7,271 shares worth $1.63M. The position accounts for 0.03% of the portfolio, ranked #395.

Maryland State Retirement & Pension System first reported a position in DOV in Q4 2020 and has held it in 23 quarters since. The position peaked at $2M in Q4 2021. 1,162 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Maryland State Retirement & Pension System held 7,271 shares of Dover worth $1.63M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 632 Dover shares in Q2 2026, an estimated $138K.
  • Dover made up 0.03% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #395 holding.
  • Maryland State Retirement & Pension System first reported a position in Dover in Q4 2020 and has held it in 23 quarters since.
  • Maryland State Retirement & Pension System's Dover position peaked at $2M in Q4 2021.
  • 1,162 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.