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 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 $1.56T 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

Osaic Holdings's DOV Position: Q1 2026 in Review

Osaic Holdings reduced its Dover (DOV) stake by 10% in Q1 2026, selling an estimated $963K and leaving 38,880 shares worth $8.11M. The position accounts for 0.01% of the portfolio, ranked #1043.

Osaic Holdings first reported a position in DOV in Q1 2020 and has held it in 25 quarters since. The position peaked at $18.3M in Q3 2021. 1,123 funds tracked by Wall St. Rank hold DOV as of Q1 2026.

Osaic Holdings held 38,880 shares of Dover worth $8.11M as of Q1 2026.
Osaic Holdings sold 4,504 Dover shares in Q1 2026, an estimated $963K.
Dover made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1043 holding.
Osaic Holdings first reported a position in Dover in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's Dover position peaked at $18.3M in Q3 2021.
1,123 funds tracked by Wall St. Rank held Dover as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.