Pathstone Holdings
DOV icon

Pathstone Holdings’s Dover DOV Stock Holding History

Pathstone 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 		$6.8M Buy
30,193
+2,748
+10% +$599K 0.02% 531
2026
Q1 		$5.72M Buy
27,445
+438
+2% +$93.6K 0.02% 522
2025
Q4 		$5.27M Buy
27,007
+4,495
+20% +$819K 0.02% 540
2025
Q3 		$3.76M Sell
22,512
-437
-2% -$78.4K 0.01% 678
2025
Q2 		$4.2M Buy
22,949
+610
+3% +$106K 0.02% 610
2025
Q1 		$3.93M Buy
22,339
+1,085
+5% +$209K 0.02% 645
2024
Q4 		$3.99M Sell
21,254
-102
-0.5% -$19.9K 0.02% 635
2024
Q3 		$4.09M Buy
21,356
+288
+1% +$52.5K 0.02% 625
2024
Q2 		$3.8M Sell
21,068
-891
-4% -$160K 0.02% 629
2024
Q1 		$3.89M Buy
21,959
+2,781
+15% +$448K 0.02% 607
2023
Q4 		$2.95M Buy
+19,178
New +$2.69M 0.02% 591

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

Pathstone Holdings's DOV Position: Q2 2026 in Review

Pathstone Holdings increased its Dover (DOV) stake by 10% in Q2 2026, buying an estimated $599K and bringing the position to 30,193 shares worth $6.8M. The position accounts for 0.02% of the portfolio, ranked #531.

Pathstone Holdings first reported a position in DOV in Q4 2023 and has held it in 11 quarters since. 1,160 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Pathstone Holdings held 30,193 shares of Dover worth $6.8M as of Q2 2026.
  • Pathstone Holdings bought 2,748 Dover shares in Q2 2026, an estimated $599K.
  • Dover made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #531 holding.
  • Pathstone Holdings first reported a position in Dover in Q4 2023 and has held it in 11 quarters since.
  • 1,160 funds tracked by Wall St. Rank held Dover as of Q2 2026.

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