Oakworth Capital’s Dover DOV Stock Holding History

Oakworth Capital’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	$102K	Hold	459	–	–	﹤0.01%	359
2026 Q1	$95.7K	Hold	459	–	–	0.01%	366
2025 Q4	$89.6K	Buy	459 +44	+11%	+$8.01K	﹤0.01%	363
2025 Q3	$69.2K	Hold	415	–	–	﹤0.01%	398
2025 Q2	$76K	Hold	415	–	–	﹤0.01%	324
2025 Q1	$72.9K	Hold	415	–	–	0.01%	327
2024 Q4	$77.9K	Hold	415	–	–	0.01%	320
2024 Q3	$79.6K	Buy	415 +15	+4%	+$2.73K	0.01%	315
2024 Q2	$72.2K	Hold	400	–	–	0.01%	305
2024 Q1	$70.9K	Hold	400	–	–	0.01%	289
2023 Q4	$61.5K	Hold	400	–	–	﹤0.01%	305
2023 Q3	$55.8K	Sell	400 -63	-14%	-$9.1K	0.01%	286
2023 Q2	$68.4K	Buy	463 +63	+16%	+$9.01K	0.01%	272
2023 Q1	$60.8K	Hold	400	–	–	0.01%	278
2022 Q4	$54.2K	Hold	400	–	–	0.01%	272
2022 Q3	$47K	Hold	400	–	–	0.01%	299
2022 Q2	$49K	Hold	400	–	–	﹤0.01%	301
2022 Q1	$63K	Hold	400	–	–	0.01%	281
2021 Q4	$73K	Hold	400	–	–	0.01%	294
2021 Q3	$62K	Hold	400	–	–	0.01%	290
2021 Q2	$60K	Buy	400 +86	+27%	+$12.7K	0.01%	293
2021 Q1	$43K	Hold	314	–	–	﹤0.01%	323
2020 Q4	$40K	Hold	314	–	–	0.01%	306
2020 Q3	$34K	Hold	314	–	–	0.01%	325
2020 Q2	$30K	Hold	314	–	–	0.01%	323
2020 Q1	$26K	Hold	314	–	–	0.01%	306
2019 Q4	$37K	Hold	314	–	–	0.01%	316
2019 Q3	$31K	Hold	314	–	–	0.01%	332
2019 Q2	$31K	Hold	314	–	–	0.01%	381
2019 Q1	$29K	Hold	314	–	–	0.01%	362
2018 Q4	$22K	Hold	314	–	–	0.01%	370
2018 Q3	$28K	Hold	314	–	–	0.01%	358
2018 Q2	$23K	Sell	314 -75	-19%	-$5.74K	﹤0.01%	376
2018 Q1	$29K	Hold	389	–	–	0.01%	325
2017 Q4	$31K	Hold	389	–	–	0.01%	336
2017 Q3	$27K	Hold	389	–	–	0.01%	367
2017 Q2	$25K	Sell	389 -63	-14%	-$4.11K	0.01%	373
2017 Q1	$29K	Hold	452	–	–	0.01%	342
2016 Q4	$27K	Hold	452	–	–	0.01%	342
2016 Q3	$27K	Hold	452	–	–	0.01%	331
2016 Q2	$24K	Hold	452	–	–	0.01%	338
2016 Q1	$23K	Buy	452 +63	+16%	+$3.06K	0.01%	294
2015 Q4	$19K	Hold	389	–	–	0.01%	300
2015 Q3	$18K	Hold	389	–	–	0.01%	258
2015 Q2	$20K	Sell	389 -5	-1%	-$298	0.01%	253
2015 Q1	$24K	Hold	394	–	–	0.01%	252
2014 Q4	$23K	Hold	394	–	–	0.01%	251
2014 Q3	$28K	Hold	394	–	–	0.02%	188
2014 Q2	$29K	Hold	394	–	–	0.02%	184
2014 Q1	$26K	Sell	394 -80	-17%	-$4.98K	0.02%	197
2013 Q4	$31K	Buy	+474	New	+$29K	0.02%	163

Other funds holding DOV

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

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

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Oakworth Capital's DOV Position: Q2 2026 in Review

Oakworth Capital held its Dover (DOV) position steady in Q2 2026 at 459 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Oakworth Capital first reported a position in DOV in Q4 2013 and has held it in 51 quarters since. 316 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Oakworth Capital held 459 shares of Dover worth $102K as of Q2 2026.
Oakworth Capital left its Dover share count unchanged in Q2 2026.
Dover made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #359 holding.
Oakworth Capital first reported a position in Dover in Q4 2013 and has held it in 51 quarters since.
316 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.