Osaic Holdings
DOV icon

Osaic Holdings’s Dover DOV Stock Holding History

Osaic Holdings’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 		$7.19M Sell
32,041
-6,839
-18% -$1.49M 0.01% 1266
2026
Q1 		$8.11M Sell
38,880
-4,504
-10% -$963K 0.01% 1043
2025
Q4 		$8.47M Buy
43,384
+141
+0.3% +$25.7K 0.01% 1041
2025
Q3 		$7.54M Buy
43,243
+4,140
+11% +$743K 0.01% 1187
2025
Q2 		$7.14M Buy
39,103
+6,606
+20% +$1.15M 0.01% 1016
2025
Q1 		$5.71M Sell
32,497
-1,756
-5% -$338K 0.01% 977
2024
Q4 		$5.69M Buy
34,253
+6,051
+21% +$1.18M 0.01% 963
2024
Q3 		$5.41M Sell
28,202
-2,113
-7% -$385K 0.01% 989
2024
Q2 		$5.47M Buy
30,315
+1,443
+5% +$258K 0.01% 957
2024
Q1 		$5.12M Sell
28,872
-12,251
-30% -$1.97M 0.01% 1019
2023
Q4 		$6.33M Sell
41,123
-11,442
-22% -$1.6M 0.01% 1046
2023
Q3 		$7.33M Buy
52,565
+14,067
+37% +$2.03M 0.01% 1048
2023
Q2 		$5.69M Sell
38,498
-5,257
-12% -$751K 0.01% 1079
2023
Q1 		$6.63M Buy
43,755
+1,242
+3% +$182K 0.01% 971
2022
Q4 		$5.76M Buy
42,513
+1,235
+3% +$164K 0.01% 1014
2022
Q3 		$4.81M Buy
41,278
+3,659
+10% +$467K 0.01% 1042
2022
Q2 		$4.57M Buy
37,619
+300
+0.8% +$40.6K 0.01% 1108
2022
Q1 		$13.9M Sell
37,319
-3,693
-9% -$606K 0.03% 586
2021
Q4 		$7.45M Sell
41,012
-76,473
-65% -$13M 0.01% 891
2021
Q3 		$18.3M Buy
117,485
+3,177
+3% +$526K 0.04% 432
2021
Q2 		$17.2M Buy
114,308
+3,515
+3% +$519K 0.04% 438
2021
Q1 		$15.2M Buy
110,793
+2,197
+2% +$280K 0.04% 436
2020
Q4 		$13.7M Buy
108,596
+79,297
+271% +$9.42M 0.04% 414
2020
Q3 		$3.16M Buy
29,299
+3,537
+14% +$379K 0.01% 1026
2020
Q2 		$2.49M Sell
25,762
-5,689
-18% -$525K 0.01% 1119
2020
Q1 		$2.64M Buy
+31,451
New +$3.33M 0.01% 906

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

Osaic Holdings's DOV Position: Q2 2026 in Review

Osaic Holdings reduced its Dover (DOV) stake by 18% in Q2 2026, selling an estimated $1.49M and leaving 32,041 shares worth $7.19M. The position accounts for 0.01% of the portfolio, ranked #1266.

Osaic Holdings first reported a position in DOV in Q1 2020 and has held it in 26 quarters since. The position peaked at $18.3M in Q3 2021. 1,167 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Osaic Holdings held 32,041 shares of Dover worth $7.19M as of Q2 2026.
  • Osaic Holdings sold 6,839 Dover shares in Q2 2026, an estimated $1.49M.
  • Dover made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1266 holding.
  • Osaic Holdings first reported a position in Dover in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Dover position peaked at $18.3M in Q3 2021.
  • 1,167 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.