Petrus Trust Company’s Dover DOV Stock Holding History

Petrus Trust Company’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
2025 Q4	–	Sell	-1,345	Closed	-$224K	–	59
2025 Q3	$224K	Buy	+1,345	New	+$241K	0.02%	89
2018 Q3	–	Sell	-3,288	Closed	-$241K	–	272
2018 Q2	$241K	Buy	+3,288	New	+$252K	0.05%	184

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Petrus Trust Company's DOV Position: Q4 2025 in Review

Petrus Trust Company sold out of Dover (DOV) in Q4 2025, closing a stake of 1,345 shares — an estimated $224K sold.

Petrus Trust Company first reported a position in DOV in Q2 2018 and held it in 2 quarters. The position peaked at $241K in Q2 2018. 1,113 funds tracked by Wall St. Rank hold DOV as of Q4 2025.

Petrus Trust Company reported no remaining Dover position as of Q4 2025 after selling out during the quarter.
Petrus Trust Company sold 1,345 Dover shares in Q4 2025, an estimated $224K.
Petrus Trust Company first reported a position in Dover in Q2 2018 and held it in 2 quarters.
Petrus Trust Company's Dover position peaked at $241K in Q2 2018.
1,113 funds tracked by Wall St. Rank held Dover as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.