Penobscot Investment Management’s Dover DOV Stock Holding History

Penobscot Investment Management’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	$363K	Hold	1,620	–	–	0.03%	257
2026 Q1	$338K	Hold	1,620	–	–	0.03%	258
2025 Q4	$316K	Sell	1,620 -75	-4%	-$13.7K	0.02%	263
2025 Q3	$283K	Hold	1,695	–	–	0.02%	273
2025 Q2	$311K	Hold	1,695	–	–	0.03%	262
2025 Q1	$298K	Sell	1,695 -60	-3%	-$11.5K	0.03%	257
2024 Q4	$329K	Hold	1,755	–	–	0.03%	246
2024 Q3	$337K	Hold	1,755	–	–	0.03%	253
2024 Q2	$317K	Sell	1,755 -50	-3%	-$8.95K	0.03%	250
2024 Q1	$320K	Sell	1,805 -148	-8%	-$23.8K	0.03%	241
2023 Q4	$300K	Sell	1,953 -1,275	-39%	-$179K	0.04%	244
2023 Q3	$450K	Buy	+3,228	New	+$466K	0.06%	193
2022 Q2	–	Sell	-2,643	Closed	-$414K	–	229
2022 Q1	$414K	Buy	2,643 +404	+18%	+$66.3K	0.06%	176
2021 Q4	$407K	Hold	2,239	–	–	0.05%	185
2021 Q3	$348K	Hold	2,239	–	–	0.05%	191
2021 Q2	$337K	Hold	2,239	–	–	0.05%	192
2021 Q1	$307K	Hold	2,239	–	–	0.05%	194
2020 Q4	$283K	Hold	2,239	–	–	0.05%	187
2020 Q3	$243K	Sell	2,239 -264	-11%	-$28.3K	0.05%	186
2020 Q2	$242K	Hold	2,503	–	–	0.05%	178
2020 Q1	$210K	Hold	2,503	–	–	0.05%	174
2019 Q4	$288K	Hold	2,503	–	–	0.05%	173
2019 Q3	$249K	Hold	2,503	–	–	0.05%	181
2019 Q2	$251K	Hold	2,503	–	–	0.05%	178
2019 Q1	$235K	Buy	+2,503	New	+$216K	0.05%	185
2018 Q4	–	Sell	-2,503	Closed	-$222K	–	187
2018 Q3	$222K	Buy	+2,503	New	+$207K	0.05%	189
2018 Q2	–	Sell	-3,099	Closed	-$246K	–	198
2018 Q1	$246K	Buy	3,099 +437	+16%	+$35.8K	0.06%	186
2017 Q4	$217K	Buy	+2,662	New	+$206K	0.06%	182
2016 Q4	–	Sell	-3,900	Closed	-$232K	–	184
2016 Q3	$232K	Hold	3,900	–	–	0.08%	166
2016 Q2	$218K	Hold	3,900	–	–	0.08%	173
2016 Q1	$203K	Buy	+3,900	New	+$189K	0.08%	171
2015 Q3	–	Sell	-3,900	Closed	-$221K	–	191
2015 Q2	$221K	Hold	3,900	–	–	0.07%	189
2015 Q1	$218K	Hold	3,900	–	–	0.07%	181
2014 Q4	$226K	Hold	3,900	–	–	0.07%	178
2014 Q3	$253K	Hold	3,900	–	–	0.08%	160
2014 Q2	$286K	Hold	3,900	–	–	0.1%	148
2014 Q1	$258K	Sell	3,900 -799	-17%	-$49.7K	0.09%	152
2013 Q4	$304K	Hold	4,699	–	–	0.11%	138
2013 Q3	$283K	Hold	4,699	–	–	0.11%	137
2013 Q2	$245K	Buy	+4,699	New	+$235K	0.1%	144

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

Penobscot Investment Management's DOV Position: Q2 2026 in Review

Penobscot Investment Management held its Dover (DOV) position steady in Q2 2026 at 1,620 shares worth $363K. The position accounts for 0.03% of the portfolio, ranked #257.

Penobscot Investment Management first reported a position in DOV in Q2 2013 and has held it in 40 quarters since. The position peaked at $450K in Q3 2023. 1,162 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Penobscot Investment Management held 1,620 shares of Dover worth $363K as of Q2 2026.
Penobscot Investment Management left its Dover share count unchanged in Q2 2026.
Dover made up 0.03% of Penobscot Investment Management's portfolio in Q2 2026, its #257 holding.
Penobscot Investment Management first reported a position in Dover in Q2 2013 and has held it in 40 quarters since.
Penobscot Investment Management's Dover position peaked at $450K in Q3 2023.
1,162 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.