NPF
DOV icon

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
Q1 		$255K Sell
1,224
-454
-27% -$97K 0.02% 120
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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return