MTC
DOV icon

Matrix Trust Company’s Dover DOV Stock Holding History

Matrix Trust Company’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 		– Sell
-181
Closed -$35K – 206
2025
Q4 		$35K Buy
181
+26
+17% +$4.74K 0.01% 134
2025
Q3 		$26K Buy
155
+28
+22% +$5.03K ﹤0.01% 172
2025
Q2 		$23K Buy
127
+35
+38% +$6.09K ﹤0.01% 186
2025
Q1 		$16K Sell
92
-1
-1% -$192 ﹤0.01% 215
2024
Q4 		$17K Sell
93
-2
-2% -$391 ﹤0.01% 210
2024
Q3 		$18K Buy
+95
New +$17.3K ﹤0.01% 149

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 New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Matrix Trust Company's DOV Position: Q1 2026 in Review

Matrix Trust Company sold out of Dover (DOV) in Q1 2026, closing a stake of 181 shares — an estimated $35K sold.

Matrix Trust Company first reported a position in DOV in Q3 2024 and held it in 6 quarters. The position peaked at $35K in Q4 2025. 1,130 funds tracked by Wall St. Rank hold DOV as of Q1 2026.

  • Matrix Trust Company reported no remaining Dover position as of Q1 2026 after selling out during the quarter.
  • Matrix Trust Company sold 181 Dover shares in Q1 2026, an estimated $35K.
  • Matrix Trust Company first reported a position in Dover in Q3 2024 and held it in 6 quarters.
  • Matrix Trust Company's Dover position peaked at $35K in Q4 2025.
  • 1,130 funds tracked by Wall St. Rank held Dover as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.