Payden & Rygel’s Dover DOV Stock Holding History

Payden & Rygel’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	$601K	Hold	2,680	–	–	0.05%	88
2026 Q1	$559K	Hold	2,680	–	–	0.04%	88
2025 Q4	$523K	Hold	2,680	–	–	0.04%	89
2025 Q3	$447K	Hold	2,680	–	–	0.04%	86
2025 Q2	$491K	Hold	2,680	–	–	0.04%	86
2025 Q1	$471K	Hold	2,680	–	–	0.04%	94
2024 Q4	$503K	Hold	2,680	–	–	0.04%	90
2024 Q3	$514K	Hold	2,680	–	–	0.04%	96
2024 Q2	$484K	Hold	2,680	–	–	0.04%	95
2024 Q1	$475K	Hold	2,680	–	–	0.02%	106
2023 Q4	$412K	Sell	2,680 -132,800	-98%	-$18.6M	0.03%	112
2023 Q3	$18.9M	Sell	135,480 -2,200	-2%	-$318K	1.29%	20
2023 Q2	$20.3M	Buy	137,680 +18,300	+15%	+$2.62M	1.44%	24
2023 Q1	$18.1M	Buy	119,380 +116,700	+4,354%	+$17.1M	1.07%	45
2022 Q4	$363K	Hold	2,680	–	–	0.02%	111
2022 Q3	$312K	Hold	2,680	–	–	0.02%	110
2022 Q2	$325K	Sell	2,680 -85,653	-97%	-$11.6M	0.02%	109
2022 Q1	$13.9M	Buy	88,333 +83,700	+1,807%	+$13.7M	0.7%	66
2021 Q4	$841K	Sell	4,633 -620	-12%	-$105K	0.04%	98
2021 Q3	$817K	Sell	5,253 -216,700	-98%	-$35.9M	0.04%	95
2021 Q2	$33.4M	Sell	221,953 -94,343	-30%	-$13.9M	1.59%	15
2021 Q1	$43.4M	Buy	316,296 +52,196	+20%	+$6.65M	2.02%	8
2020 Q4	$33.3M	Buy	264,100 +32,400	+14%	+$3.85M	1.71%	18
2020 Q3	$25.1M	Buy	+231,700	New	+$24.8M	1.49%	32

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

Payden & Rygel's DOV Position: Q2 2026 in Review

Payden & Rygel held its Dover (DOV) position steady in Q2 2026 at 2,680 shares worth $601K. The position accounts for 0.05% of the portfolio, ranked #88.

Payden & Rygel first reported a position in DOV in Q3 2020 and has held it in 24 quarters since. The position peaked at $43.4M in Q1 2021. 1,162 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Payden & Rygel held 2,680 shares of Dover worth $601K as of Q2 2026.
Payden & Rygel left its Dover share count unchanged in Q2 2026.
Dover made up 0.05% of Payden & Rygel's portfolio in Q2 2026, its #88 holding.
Payden & Rygel first reported a position in Dover in Q3 2020 and has held it in 24 quarters since.
Payden & Rygel's Dover position peaked at $43.4M in Q1 2021.
1,162 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Payden & Rygel's 13F filing for Q2 2026, filed 31 Jul 2026.