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NorthAvenue LLC’s Dover DOV Stock Holding History

NorthAvenue LLC’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 		$225 Hold
1
– – ﹤0.01% 299
2026
Q1 		$209 Hold
1
– – ﹤0.01% 252
2025
Q4 		$196 Buy
+1
New +$182 ﹤0.01% 338

Other funds holding DOV

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

NorthAvenue LLC's DOV Position: Q2 2026 in Review

NorthAvenue LLC held its Dover (DOV) position steady in Q2 2026 at 1 share worth $225. The position accounts for ﹤0.01% of the portfolio, ranked #299.

NorthAvenue LLC first reported a position in DOV in Q4 2025 and has held it in 3 quarters since. 232 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • NorthAvenue LLC held 1 share of Dover worth $225 as of Q2 2026.
  • NorthAvenue LLC left its Dover share count unchanged in Q2 2026.
  • Dover made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #299 holding.
  • NorthAvenue LLC first reported a position in Dover in Q4 2025 and has held it in 3 quarters since.
  • 232 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.