OneFund LLC’s Dover DOV Stock Holding History

OneFund 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	$82.5K	Sell	368 -9	-2%	-$1.96K	0.05%	305
2026 Q1	$78.2K	Sell	377 -23	-6%	-$4.92K	0.05%	309
2025 Q4	$78.1K	Buy	400 +25	+7%	+$4.55K	0.05%	295
2025 Q3	$62.6K	Buy	375 +10	+3%	+$1.79K	0.04%	335
2025 Q2	$67K	Buy	+365	New	+$63.5K	0.05%	306

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

OneFund LLC's DOV Position: Q2 2026 in Review

OneFund LLC reduced its Dover (DOV) stake by 2.4% in Q2 2026, selling an estimated $1.96K and leaving 368 shares worth $82.5K. The position accounts for 0.05% of the portfolio, ranked #305.

OneFund LLC first reported a position in DOV in Q2 2025 and has held it in 5 quarters since. 1,166 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

OneFund LLC held 368 shares of Dover worth $82.5K as of Q2 2026.
OneFund LLC sold 9 Dover shares in Q2 2026, an estimated $1.96K.
Dover made up 0.05% of OneFund LLC's portfolio in Q2 2026, its #305 holding.
OneFund LLC first reported a position in Dover in Q2 2025 and has held it in 5 quarters since.
1,166 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.