Norris Perne & French’s Dover DOV Stock Holding History

Norris Perne & French’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	$275K	Hold	1,224	–	–	0.01%	132
2026 Q1	$255K	Sell	1,224 -454	-27%	-$97K	0.01%	135
2025 Q4	$328K	Buy	1,678 +1	+0.1%	+$182	0.02%	125
2025 Q3	$280K	Buy	1,677 +1	+0.1%	+$179	0.02%	134
2025 Q2	$307K	Buy	1,676 +100	+6%	+$17.4K	0.02%	120
2025 Q1	$277K	Buy	1,576 +1	+0.1%	+$192	0.02%	122
2024 Q4	$295K	Buy	1,575 +200	+15%	+$39.1K	0.02%	118
2024 Q3	$264K	Hold	1,375	–	–	0.02%	126
2024 Q2	$248K	Hold	1,375	–	–	0.02%	125
2024 Q1	$244K	Hold	1,375	–	–	0.02%	128
2023 Q4	$211K	Buy	+1,375	New	+$193K	0.02%	128
2023 Q3	–	Sell	-1,375	Closed	-$203K	–	131
2023 Q2	$203K	Hold	1,375	–	–	0.02%	127
2023 Q1	$209K	Buy	+1,375	New	+$202K	0.02%	129
2022 Q2	–	Sell	-1,375	Closed	-$216K	–	142
2022 Q1	$216K	Buy	+1,375	New	+$226K	0.02%	144

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 $3.38T AUM 44.17% 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

Norris Perne & French's DOV Position: Q2 2026 in Review

Norris Perne & French held its Dover (DOV) position steady in Q2 2026 at 1,224 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #132.

Norris Perne & French first reported a position in DOV in Q1 2022 and has held it in 14 quarters since. The position peaked at $328K in Q4 2025. 1,168 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Norris Perne & French held 1,224 shares of Dover worth $275K as of Q2 2026.
Norris Perne & French left its Dover share count unchanged in Q2 2026.
Dover made up 0.01% of Norris Perne & French's portfolio in Q2 2026, its #132 holding.
Norris Perne & French first reported a position in Dover in Q1 2022 and has held it in 14 quarters since.
Norris Perne & French's Dover position peaked at $328K in Q4 2025.
1,168 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.