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	$8.45K	Hold	1	–	–	﹤0.01%	6695
2026 Q1	$7.1K	Hold	1	–	–	﹤0.01%	6492
2025 Q4	$5.8K	Buy	+1	New	+$182	﹤0.01%	6622

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

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.