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 Q2	$1.92M	Sell	8,583 -9,938	-54%	-$2.17M	0.19%	215
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 $1.81T 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

Oak Thistle LLC's DOV Position: Q2 2026 in Review

Oak Thistle LLC reduced its Dover (DOV) stake by 54% in Q2 2026, selling an estimated $2.17M and leaving 8,583 shares worth $1.92M. The position accounts for 0.19% of the portfolio, ranked #215.

Oak Thistle LLC first reported a position in DOV in Q4 2022 and has held it in 10 quarters since. The position peaked at $3.86M in Q1 2026. 1,166 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Oak Thistle LLC held 8,583 shares of Dover worth $1.92M as of Q2 2026.
Oak Thistle LLC sold 9,938 Dover shares in Q2 2026, an estimated $2.17M.
Dover made up 0.19% of Oak Thistle LLC's portfolio in Q2 2026, its #215 holding.
Oak Thistle LLC first reported a position in Dover in Q4 2022 and has held it in 10 quarters since.
Oak Thistle LLC's Dover position peaked at $3.86M in Q1 2026.
1,166 funds tracked by Wall St. Rank held Dover as of Q2 2026.

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