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Pallas Capital Advisors’s Dover DOV Stock Holding History

Pallas Capital Advisors’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 		$10.8M Sell
48,276
-5,360
-10% -$1.17M 0.33% 54
2026
Q1 		$11.2M Sell
53,636
-5,081
-9% -$1.09M 0.42% 49
2025
Q4 		$11.5M Sell
58,717
-2,561
-4% -$466K 0.38% 52
2025
Q3 		$10.2M Buy
61,278
+1
+0% +$179 0.38% 55
2025
Q2 		$11.2M Buy
61,277
+7,378
+14% +$1.28M 0.43% 46
2025
Q1 		$9.47M Buy
53,899
+4,017
+8% +$772K 0.39% 55
2024
Q4 		$9.36M Sell
49,882
-535
-1% -$105K 0.4% 50
2024
Q3 		$9.32M Buy
50,417
+787
+2% +$143K 0.4% 51
2024
Q2 		$9.25M Buy
49,630
+110
+0.2% +$19.7K 0.42% 42
2024
Q1 		$8.77M Buy
49,520
+5,577
+13% +$898K 0.37% 42
2023
Q4 		$6.76M Sell
43,943
-1,742
-4% -$244K 0.36% 53
2023
Q3 		$5.87M Buy
45,685
+866
+2% +$125K 0.36% 56
2023
Q2 		$6.67M Sell
44,819
-3,227
-7% -$461K 0.3% 47
2023
Q1 		$7.14M Buy
48,046
+2,377
+5% +$349K 0.67% 41
2022
Q4 		$6.36M Sell
45,669
-50
-0.1% -$6.64K 0.64% 42
2022
Q3 		$5.96M Sell
45,719
-8,691
-16% -$1.11M 0.66% 45
2022
Q2 		$7M Buy
54,410
+7,004
+15% +$947K 0.96% 24
2022
Q1 		$6.94M Buy
47,406
+4,183
+10% +$686K 0.89% 31
2021
Q4 		$7.5M Buy
43,223
+4,658
+12% +$790K 0.91% 26
2021
Q3 		$6.56M Buy
38,565
+9,150
+31% +$1.52M 0.72% 30
2021
Q2 		$4.94M Buy
29,415
+3,627
+14% +$535K 0.69% 33
2021
Q1 		$3.96M Buy
+25,788
New +$3.28M 0.88% 24

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

Pallas Capital Advisors's DOV Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Dover (DOV) stake by 10% in Q2 2026, selling an estimated $1.17M and leaving 48,276 shares worth $10.8M. The position accounts for 0.33% of the portfolio, ranked #54.

Pallas Capital Advisors first reported a position in DOV in Q1 2021 and has held it in 22 quarters since. The position peaked at $11.5M in Q4 2025. 1,167 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Pallas Capital Advisors held 48,276 shares of Dover worth $10.8M as of Q2 2026.
  • Pallas Capital Advisors sold 5,360 Dover shares in Q2 2026, an estimated $1.17M.
  • Dover made up 0.33% of Pallas Capital Advisors's portfolio in Q2 2026, its #54 holding.
  • Pallas Capital Advisors first reported a position in Dover in Q1 2021 and has held it in 22 quarters since.
  • Pallas Capital Advisors's Dover position peaked at $11.5M in Q4 2025.
  • 1,167 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.