Neville Rodie & Shaw’s Dover DOV Stock Holding History

Neville Rodie & Shaw’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	$1.05M	Hold	4,682	–	–	0.07%	124
2026 Q1	$976K	Sell	4,682 -150	-3%	-$32.1K	0.07%	126
2025 Q4	$944K	Hold	4,832	–	–	0.07%	129
2025 Q3	$806K	Hold	4,832	–	–	0.06%	145
2025 Q2	$885K	Hold	4,832	–	–	0.07%	138
2025 Q1	$849K	Hold	4,832	–	–	0.07%	142
2024 Q4	$907K	Hold	4,832	–	–	0.07%	138
2024 Q3	$926K	Sell	4,832 -100	-2%	-$18.2K	0.07%	136
2024 Q2	$890K	Hold	4,932	–	–	0.07%	135
2024 Q1	$874K	Hold	4,932	–	–	0.07%	141
2023 Q4	$758K	Hold	4,932	–	–	0.06%	143
2023 Q3	$689K	Sell	4,932 -400	-8%	-$57.8K	0.06%	144
2023 Q2	$787K	Hold	5,332	–	–	0.07%	139
2023 Q1	$811K	Hold	5,332	–	–	0.07%	142
2022 Q4	$722K	Hold	5,332	–	–	0.07%	146
2022 Q3	$621K	Hold	5,332	–	–	0.06%	153
2022 Q2	$646K	Hold	5,332	–	–	0.06%	153
2022 Q1	$845K	Hold	5,332	–	–	0.06%	150
2021 Q4	$968K	Hold	5,332	–	–	0.07%	146
2021 Q3	$829K	Hold	5,332	–	–	0.06%	146
2021 Q2	$803K	Hold	5,332	–	–	0.06%	148
2021 Q1	$731K	Hold	5,332	–	–	0.06%	149
2020 Q4	$673K	Sell	5,332 -400	-7%	-$47.5K	0.06%	143
2020 Q3	$621K	Hold	5,732	–	–	0.06%	145
2020 Q2	$554K	Hold	5,732	–	–	0.06%	144
2020 Q1	$481K	Hold	5,732	–	–	0.06%	152
2019 Q4	$661K	Hold	5,732	–	–	0.06%	151
2019 Q3	$570K	Hold	5,732	–	–	0.06%	161
2019 Q2	$575K	Hold	5,732	–	–	0.06%	165
2019 Q1	$537K	Hold	5,732	–	–	0.06%	167
2018 Q4	$407K	Hold	5,732	–	–	0.05%	174
2018 Q3	$507K	Hold	5,732	–	–	0.05%	170
2018 Q2	$419K	Sell	5,732 -1,785	-24%	-$137K	0.04%	177
2018 Q1	$596K	Hold	7,517	–	–	0.07%	155
2017 Q4	$613K	Buy	7,517 +1,040	+16%	+$80.5K	0.06%	154
2017 Q3	$478K	Hold	6,477	–	–	0.05%	166
2017 Q2	$420K	Hold	6,477	–	–	0.05%	179
2017 Q1	$420K	Hold	6,477	–	–	0.05%	185
2016 Q4	$392K	Hold	6,477	–	–	0.05%	186
2016 Q3	$385K	Hold	6,477	–	–	0.05%	192
2016 Q2	$362K	Hold	6,477	–	–	0.04%	202
2016 Q1	$336K	Hold	6,477	–	–	0.04%	198
2015 Q4	$321K	Hold	6,477	–	–	0.04%	212
2015 Q3	$299K	Hold	6,477	–	–	0.04%	217
2015 Q2	$367K	Sell	6,477 -248	-4%	-$14.8K	0.04%	199
2015 Q1	$376K	Sell	6,725 -198	-3%	-$11.4K	0.04%	202
2014 Q4	$402K	Sell	6,923 -99	-1%	-$6.14K	0.04%	195
2014 Q3	$455K	Buy	7,022 +248	+4%	+$17.5K	0.04%	186
2014 Q2	$498K	Buy	6,774 +12	+0.2%	+$839	0.05%	175
2014 Q1	$447K	Sell	6,762 -1,147	-15%	-$71.4K	0.05%	172
2013 Q4	$512K	Hold	7,909	–	–	0.06%	162
2013 Q3	$476K	Hold	7,909	–	–	0.06%	162
2013 Q2	$412K	Buy	+7,909	New	+$396K	0.05%	166

Other funds holding DOV

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Neville Rodie & Shaw's DOV Position: Q2 2026 in Review

Neville Rodie & Shaw held its Dover (DOV) position steady in Q2 2026 at 4,682 shares worth $1.05M. The position accounts for 0.07% of the portfolio, ranked #124.

Neville Rodie & Shaw first reported a position in DOV in Q2 2013 and has held it in 53 quarters since. 234 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Neville Rodie & Shaw held 4,682 shares of Dover worth $1.05M as of Q2 2026.
Neville Rodie & Shaw left its Dover share count unchanged in Q2 2026.
Dover made up 0.07% of Neville Rodie & Shaw's portfolio in Q2 2026, its #124 holding.
Neville Rodie & Shaw first reported a position in Dover in Q2 2013 and has held it in 53 quarters since.
234 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.