Montag & Associates’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $653K | Hold |
2,911
| – | – | 0.03% | 287 |
|
|
2026
Q1 | $607K | Hold |
2,911
| – | – | 0.03% | 288 |
|
|
2025
Q4 | $568K | Sell |
2,911
-1,980
| -40% | -$361K | 0.03% | 290 |
|
|
2025
Q3 | $816K | Sell |
4,891
-1,140
| -19% | -$205K | 0.04% | 263 |
|
|
2025
Q2 | $1.11M | Hold |
6,031
| – | – | 0.05% | 224 |
|
|
2025
Q1 | $1.06M | Hold |
6,031
| – | – | 0.05% | 234 |
|
|
2024
Q4 | $1.13M | Buy |
6,031
+195
| +3% | +$38.1K | 0.05% | 234 |
|
|
2024
Q3 | $1.12M | Hold |
5,836
| – | – | 0.05% | 238 |
|
|
2024
Q2 | $1.05M | Hold |
5,836
| – | – | 0.05% | 220 |
|
|
2024
Q1 | $1.03M | Hold |
5,836
| – | – | 0.05% | 241 |
|
|
2023
Q4 | $898K | Hold |
5,836
| – | – | 0.05% | 238 |
|
|
2023
Q3 | $814K | Hold |
5,836
| – | – | 0.05% | 243 |
|
|
2023
Q2 | $862K | Hold |
5,836
| – | – | 0.05% | 230 |
|
|
2023
Q1 | $887K | Sell |
5,836
-2,190
| -27% | -$322K | 0.06% | 216 |
|
|
2022
Q4 | $1.09M | Hold |
8,026
| – | – | 0.07% | 193 |
|
|
2022
Q3 | $936K | Hold |
8,026
| – | – | 0.06% | 207 |
|
|
2022
Q2 | $974K | Hold |
8,026
| – | – | 0.06% | 207 |
|
|
2022
Q1 | $1.26M | Hold |
8,026
| – | – | 0.07% | 210 |
|
|
2021
Q4 | $1.46M | Hold |
8,026
| – | – | 0.07% | 202 |
|
|
2021
Q3 | $1.25M | Hold |
8,026
| – | – | 0.07% | 211 |
|
|
2021
Q2 | $1.21M | Sell |
8,026
-575
| -7% | -$84.8K | 0.06% | 214 |
|
|
2021
Q1 | $1.18M | Sell |
8,601
-1,000
| -10% | -$127K | 0.07% | 209 |
|
|
2020
Q4 | $1.21M | Sell |
9,601
-660
| -6% | -$78.4K | 0.07% | 193 |
|
|
2020
Q3 | $1.11M | Sell |
10,261
-2,717
| -21% | -$291K | 0.09% | 174 |
|
|
2020
Q2 | $1.25M | Sell |
12,978
-1,163
| -8% | -$107K | 0.11% | 160 |
|
|
2020
Q1 | $1.19M | Sell |
14,141
-1,443
| -9% | -$153K | 0.12% | 155 |
|
|
2019
Q4 | $1.8M | Buy |
15,584
+645
| +4% | +$69.1K | 0.14% | 139 |
|
|
2019
Q3 | $1.49M | Buy |
14,939
+3,651
| +32% | +$350K | 0.13% | 143 |
|
|
2019
Q2 | $1.13M | Buy |
11,288
+2,083
| +23% | +$200K | 0.1% | 168 |
|
|
2019
Q1 | $863K | Buy |
+9,205
| New | +$796K | 0.08% | 181 |
|
|
2018
Q4 | – | Sell |
-25,130
| Closed | -$2.23M | – | 298 |
|
|
2018
Q3 | $2.23M | Buy |
25,130
+3,500
| +16% | +$289K | 0.19% | 117 |
|
|
2018
Q2 | $1.58M | Sell |
21,630
-15,943
| -42% | -$1.22M | 0.16% | 128 |
|
|
2018
Q1 | $2.98M | Sell |
37,573
-2,414
| -6% | -$198K | 0.31% | 92 |
|
|
2017
Q4 | $3.26M | Buy |
+39,987
| New | +$3.1M | 0.32% | 99 |
|
Other funds holding DOV
Montag & Associates's DOV Position: Q2 2026 in Review
Montag & Associates held its Dover (DOV) position steady in Q2 2026 at 2,911 shares worth $653K. The position accounts for 0.03% of the portfolio, ranked #287.
Montag & Associates first reported a position in DOV in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.26M in Q4 2017. 1,162 funds tracked by Wall St. Rank hold DOV as of Q2 2026.
- Montag & Associates held 2,911 shares of Dover worth $653K as of Q2 2026.
- Montag & Associates left its Dover share count unchanged in Q2 2026.
- Dover made up 0.03% of Montag & Associates's portfolio in Q2 2026, its #287 holding.
- Montag & Associates first reported a position in Dover in Q4 2017 and has held it in 34 quarters since.
- Montag & Associates's Dover position peaked at $3.26M in Q4 2017.
- 1,162 funds tracked by Wall St. Rank held Dover as of Q2 2026.
Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.