North Star Asset Management’s Dover DOV Stock Holding History

North Star Asset Management’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	$788K	Buy	3,515 +5	+0.1%	+$1.09K	0.03%	215
2026 Q1	$732K	Buy	3,510 +5	+0.1%	+$1.07K	0.03%	215
2025 Q4	$684K	Hold	3,505	–	–	0.03%	213
2025 Q3	$585K	Sell	3,505 -29	-0.8%	-$5.2K	0.02%	223
2025 Q2	$648K	Buy	3,534 +29	+0.8%	+$5.05K	0.03%	211
2025 Q1	$616K	Hold	3,505	–	–	0.03%	208
2024 Q4	$658K	Hold	3,505	–	–	0.03%	201
2024 Q3	$672K	Sell	3,505 -25	-0.7%	-$4.55K	0.03%	196
2024 Q2	$637K	Buy	3,530 +25	+0.7%	+$4.48K	0.03%	195
2024 Q1	$621K	Hold	3,505	–	–	0.03%	196
2023 Q4	$539K	Hold	3,505	–	–	0.03%	200
2023 Q3	$489K	Sell	3,505 -25	-0.7%	-$3.61K	0.03%	206
2023 Q2	$521K	Hold	3,530	–	–	0.03%	205
2023 Q1	$536K	Hold	3,530	–	–	0.03%	202
2022 Q4	$478K	Hold	3,530	–	–	0.03%	206
2022 Q3	$412K	Hold	3,530	–	–	0.03%	209
2022 Q2	$428K	Hold	3,530	–	–	0.03%	205
2022 Q1	$554K	Hold	3,530	–	–	0.03%	199
2021 Q4	$641K	Hold	3,530	–	–	0.03%	197
2021 Q3	$549K	Hold	3,530	–	–	0.03%	200
2021 Q2	$532K	Hold	3,530	–	–	0.03%	204
2021 Q1	$484K	Hold	3,530	–	–	0.03%	202
2020 Q4	$446K	Hold	3,530	–	–	0.03%	200
2020 Q3	$382K	Hold	3,530	–	–	0.03%	203
2020 Q2	$341K	Hold	3,530	–	–	0.03%	203
2020 Q1	$296K	Hold	3,530	–	–	0.03%	204
2019 Q4	$407K	Hold	3,530	–	–	0.03%	213
2019 Q3	$351K	Hold	3,530	–	–	0.03%	220
2019 Q2	$354K	Hold	3,530	–	–	0.03%	222
2019 Q1	$331K	Hold	3,530	–	–	0.03%	230
2018 Q4	$250K	Hold	3,530	–	–	0.02%	239
2018 Q3	$313K	Hold	3,530	–	–	0.03%	236
2018 Q2	$258K	Sell	3,530 -840	-19%	-$64.3K	0.02%	250
2018 Q1	$347K	Hold	4,370	–	–	0.03%	223
2017 Q4	$356K	Hold	4,370	–	–	0.03%	221
2017 Q3	$323K	Hold	4,370	–	–	0.03%	206
2017 Q2	$283K	Hold	4,370	–	–	0.03%	209
2017 Q1	$284K	Hold	4,370	–	–	0.03%	204
2016 Q4	$265K	Hold	4,370	–	–	0.03%	203
2016 Q3	$260K	Hold	4,370	–	–	0.03%	204
2016 Q2	$245K	Hold	4,370	–	–	0.03%	213
2016 Q1	$227K	Hold	4,370	–	–	0.03%	217
2015 Q4	$216K	Hold	4,370	–	–	0.03%	223
2015 Q3	$202K	Hold	4,370	–	–	0.03%	227
2015 Q2	$248K	Hold	4,370	–	–	0.03%	228
2015 Q1	$244K	Hold	4,370	–	–	0.03%	221
2014 Q4	$253K	Hold	4,370	–	–	0.03%	214
2014 Q3	$284K	Hold	4,370	–	–	0.03%	210
2014 Q2	$321K	Hold	4,370	–	–	0.04%	202
2014 Q1	$289K	Sell	4,370 -896	-17%	-$55.8K	0.03%	210
2013 Q4	$341K	Hold	5,266	–	–	0.04%	195
2013 Q3	$317K	Hold	5,266	–	–	0.04%	196
2013 Q2	$274K	Buy	+5,266	New	+$264K	0.04%	198

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 $3.37T AUM 44.26% 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

North Star Asset Management's DOV Position: Q2 2026 in Review

North Star Asset Management increased its Dover (DOV) stake by 0.14% in Q2 2026, buying an estimated $1.09K and bringing the position to 3,515 shares worth $788K. The position accounts for 0.03% of the portfolio, ranked #215.

North Star Asset Management first reported a position in DOV in Q2 2013 and has held it in 53 quarters since. 1,162 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

North Star Asset Management held 3,515 shares of Dover worth $788K as of Q2 2026.
North Star Asset Management bought 5 Dover shares in Q2 2026, an estimated $1.09K.
Dover made up 0.03% of North Star Asset Management's portfolio in Q2 2026, its #215 holding.
North Star Asset Management first reported a position in Dover in Q2 2013 and has held it in 53 quarters since.
1,162 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.