Oak Thistle LLC’s Dover DOV Stock Holding History

Oak Thistle 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 Q1	$3.86M	Buy	18,521 +5,793	+46%	+$1.24M	0.37%	70
2025 Q4	$2.49M	Sell	12,728 -2,309	-15%	-$421K	0.35%	56
2025 Q3	$2.51M	Buy	15,037 +7,544	+101%	+$1.35M	0.38%	60
2025 Q2	$1.37M	Sell	7,493 -920	-11%	-$160K	0.2%	197
2025 Q1	$1.48M	Buy	8,413 +5,789	+221%	+$1.11M	0.3%	114
2024 Q4	$492K	Buy	+2,624	New	+$513K	0.15%	250
2024 Q1	–	Sell	-2,143	Closed	-$330K	–	353
2023 Q4	$330K	Buy	+2,143	New	+$300K	0.09%	345
2023 Q3	–	Sell	-5,855	Closed	-$864K	–	495
2023 Q2	$864K	Buy	+5,855	New	+$837K	0.46%	56
2023 Q1	–	Sell	-3,274	Closed	-$443K	–	387
2022 Q4	$443K	Buy	+3,274	New	+$435K	0.95%	19

Other funds holding DOV

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oak Thistle LLC's DOV Position: Q1 2026 in Review

Oak Thistle LLC increased its Dover (DOV) stake by 46% in Q1 2026, buying an estimated $1.24M and bringing the position to 18,521 shares worth $3.86M. The position accounts for 0.37% of the portfolio, ranked #70.

Oak Thistle LLC first reported a position in DOV in Q4 2022 and has held it in 9 quarters since. 1,121 funds tracked by Wall St. Rank hold DOV as of Q1 2026.

Oak Thistle LLC held 18,521 shares of Dover worth $3.86M as of Q1 2026.
Oak Thistle LLC bought 5,793 Dover shares in Q1 2026, an estimated $1.24M.
Dover made up 0.37% of Oak Thistle LLC's portfolio in Q1 2026, its #70 holding.
Oak Thistle LLC first reported a position in Dover in Q4 2022 and has held it in 9 quarters since.
1,121 funds tracked by Wall St. Rank held Dover as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.