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One Charles Private Wealth Services’s Dover DOV Stock Holding History

One Charles Private Wealth Services’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 		$221K Sell
983
-8
-0.8% -$1.74K 0.05% 164
2026
Q1 		$207K Buy
+991
New +$212K 0.05% 153
2025
Q3 		– Sell
-1,112
Closed -$204K – 170
2025
Q2 		$204K Buy
+1,112
New +$193K 0.06% 155
2025
Q1 		– Sell
-1,124
Closed -$211K – 149
2024
Q4 		$211K Hold
1,124
– – 0.07% 143
2024
Q3 		$216K Hold
1,124
– – 0.08% 141
2024
Q2 		$203K Buy
+1,124
New +$201K 0.08% 142
2022
Q1 		– Sell
-1,200
Closed -$218K – 116
2021
Q4 		$218K Buy
+1,200
New +$204K 0.12% 111

Other funds holding DOV

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

One Charles Private Wealth Services's DOV Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its Dover (DOV) stake by 0.81% in Q2 2026, selling an estimated $1.74K and leaving 983 shares worth $221K. The position accounts for 0.05% of the portfolio, ranked #164.

One Charles Private Wealth Services first reported a position in DOV in Q4 2021 and has held it in 7 quarters since. 1,162 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • One Charles Private Wealth Services held 983 shares of Dover worth $221K as of Q2 2026.
  • One Charles Private Wealth Services sold 8 Dover shares in Q2 2026, an estimated $1.74K.
  • Dover made up 0.05% of One Charles Private Wealth Services's portfolio in Q2 2026, its #164 holding.
  • One Charles Private Wealth Services first reported a position in Dover in Q4 2021 and has held it in 7 quarters since.
  • 1,162 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.