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Parthenon LLC’s Dover DOV Stock Holding History

Parthenon 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
Q2 		$23.4M Sell
104,228
-790
-0.8% -$172K 2.43% 13
2026
Q1 		$21.9M Sell
105,018
-278
-0.3% -$59.4K 2.5% 13
2025
Q4 		$20.6M Sell
105,296
-967
-0.9% -$176K 2.22% 13
2025
Q3 		$17.7M Sell
106,263
-1,074
-1% -$193K 1.96% 16
2025
Q2 		$19.7M Buy
107,337
+417
+0.4% +$72.6K 2.25% 14
2025
Q1 		$18.8M Hold
106,920
– – 2.31% 13
2024
Q4 		$20.1M Sell
106,920
-2,030
-2% -$397K 2.43% 12
2024
Q3 		$20.9M Buy
108,950
+170
+0.2% +$31K 2.49% 10
2024
Q2 		$19.6M Sell
108,780
-1,412
-1% -$253K 2.49% 11
2024
Q1 		$19.5M Buy
110,192
+145
+0.1% +$23.4K 2.48% 13
2023
Q4 		$16.9M Sell
110,047
-100
-0.1% -$14K 2.34% 14
2023
Q3 		$15.4M Sell
110,147
-390
-0.4% -$56.3K 2.31% 13
2023
Q2 		$16.3M Buy
110,537
+25
+0% +$3.57K 2.36% 14
2023
Q1 		$16.8M Buy
110,512
+2,430
+2% +$357K 2.57% 12
2022
Q4 		$14.6M Sell
108,082
-40
-0% -$5.31K 2.4% 11
2022
Q3 		$12.6M Sell
108,122
-570
-0.5% -$72.7K 2.27% 14
2022
Q2 		$13.2M Sell
108,692
-1,315
-1% -$178K 2.24% 14
2022
Q1 		$17.3M Buy
110,007
+210
+0.2% +$34.5K 2.5% 9
2021
Q4 		$19.9M Sell
109,797
-2,608
-2% -$443K 2.8% 9
2021
Q3 		$17.5M Sell
112,405
-530
-0.5% -$87.8K 2.63% 10
2021
Q2 		$17M Buy
112,935
+15
+0% +$2.21K 2.55% 10
2021
Q1 		$15.5M Sell
112,920
-280
-0.2% -$35.7K 2.49% 10
2020
Q4 		$14.3M Sell
113,200
-285
-0.3% -$33.9K 2.46% 10
2020
Q3 		$12.3M Sell
113,485
-275
-0.2% -$29.4K 2.39% 11
2020
Q2 		$11M Buy
113,760
+2,480
+2% +$229K 2.28% 13
2020
Q1 		$9.34M Buy
111,280
+4,940
+5% +$524K 2.22% 12
2019
Q4 		$12.3M Buy
106,340
+25
+0% +$2.68K 2.45% 9
2019
Q3 		$10.6M Sell
106,315
-1,095
-1% -$105K 2.26% 10
2019
Q2 		$10.8M Sell
107,410
-142
-0.1% -$13.6K 2.31% 9
2019
Q1 		$10.1M Sell
107,552
-2,650
-2% -$229K 2.26% 11
2018
Q4 		$7.82M Buy
110,202
+1,680
+2% +$137K 1.93% 16
2018
Q3 		$9.61M Sell
108,522
-2,693
-2% -$222K 2.11% 13
2018
Q2 		$8.14M Sell
111,215
-22,768
-17% -$1.74M 1.88% 16
2018
Q1 		$10.6M Sell
133,983
-154
-0.1% -$12.6K 2.5% 9
2017
Q4 		$10.9M Sell
134,137
-3,612
-3% -$280K 2.47% 9
2017
Q3 		$10.2M Sell
137,749
-1,244
-0.9% -$86.4K 2.4% 10
2017
Q2 		$9.01M Buy
138,993
+582
+0.4% +$37.9K 2.14% 13
2017
Q1 		$8.98M Buy
138,411
+557
+0.4% +$35.5K 2.13% 12
2016
Q4 		$8.34M Sell
137,854
-3,615
-3% -$209K 2.05% 12
2016
Q3 		$8.41M Hold
141,469
– – 2.09% 13
2016
Q2 		$7.92M Buy
141,469
+118
+0.1% +$6.36K 1.99% 13
2016
Q1 		$7.34M Buy
141,351
+3,825
+3% +$185K 1.89% 14
2015
Q4 		$6.81M Sell
137,526
-3,268
-2% -$166K 1.78% 17
2015
Q3 		$6.5M Buy
140,794
+353
+0.3% +$17.9K 1.81% 18
2015
Q2 		$7.96M Buy
140,441
+1,974
+1% +$118K 2.1% 13
2015
Q1 		$7.73M Buy
138,467
+10,499
+8% +$605K 2.05% 15
2014
Q4 		$7.41M Buy
127,968
+7,335
+6% +$455K 2.04% 14
2014
Q3 		$7.83M Buy
120,633
+285
+0.2% +$20.1K 2.26% 12
2014
Q2 		$8.84M Buy
120,348
+1,795
+2% +$125K 2.61% 12
2014
Q1 		$7.83M Sell
118,553
-24,751
-17% -$1.54M 2.36% 12
2013
Q4 		$9.27M Sell
143,304
-1,790
-1% -$110K 2.83% 9
2013
Q3 		$8.74M Sell
145,094
-2,984
-2% -$172K 2.89% 8
2013
Q2 		$7.71M Buy
+148,078
New +$7.42M 2.59% 12

Other funds holding DOV

VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Parthenon LLC's DOV Position: Q2 2026 in Review

Parthenon LLC reduced its Dover (DOV) stake by 0.75% in Q2 2026, selling an estimated $172K and leaving 104,228 shares worth $23.4M. The position accounts for 2.43% of the portfolio, ranked #13.

Parthenon LLC first reported a position in DOV in Q2 2013 and has held it in 53 quarters since. 468 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Parthenon LLC held 104,228 shares of Dover worth $23.4M as of Q2 2026.
  • Parthenon LLC sold 790 Dover shares in Q2 2026, an estimated $172K.
  • Dover made up 2.43% of Parthenon LLC's portfolio in Q2 2026, its #13 holding.
  • Parthenon LLC first reported a position in Dover in Q2 2013 and has held it in 53 quarters since.
  • 468 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.