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 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 $1.56T 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

OneFund LLC's DOV Position: Q1 2026 in Review

OneFund LLC reduced its Dover (DOV) stake by 5.8% in Q1 2026, selling an estimated $4.92K and leaving 377 shares worth $78.2K. The position accounts for 0.05% of the portfolio, ranked #309.

OneFund LLC first reported a position in DOV in Q2 2025 and has held it in 4 quarters since. 1,121 funds tracked by Wall St. Rank hold DOV as of Q1 2026.

OneFund LLC held 377 shares of Dover worth $78.2K as of Q1 2026.
OneFund LLC sold 23 Dover shares in Q1 2026, an estimated $4.92K.
Dover made up 0.05% of OneFund LLC's portfolio in Q1 2026, its #309 holding.
OneFund LLC first reported a position in Dover in Q2 2025 and has held it in 4 quarters since.
1,121 funds tracked by Wall St. Rank held Dover as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.