PGA
DOV icon

Portland Global Advisors’s Dover DOV Stock Holding History

Portland Global Advisors’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 		$459K Buy
2,045
+700
+52% +$153K 0.04% 108
2026
Q1 		$280K Hold
1,345
– – 0.03% 120
2025
Q4 		$263K Sell
1,345
-200
-13% -$36.4K 0.03% 125
2025
Q3 		$258K Hold
1,545
– – 0.03% 130
2025
Q2 		$283K Hold
1,545
– – 0.03% 122
2025
Q1 		$271K Hold
1,545
– – 0.03% 114
2024
Q4 		$290K Sell
1,545
-175
-10% -$34.2K 0.04% 115
2024
Q3 		$330K Hold
1,720
– – 0.04% 112
2024
Q2 		$310K Hold
1,720
– – 0.04% 111
2024
Q1 		$305K Hold
1,720
– – 0.04% 113
2023
Q4 		$265K Hold
1,720
– – 0.04% 115
2023
Q3 		$240K Hold
1,720
– – 0.04% 115
2023
Q2 		$254K Sell
1,720
-225
-12% -$32.2K 0.04% 114
2023
Q1 		$296K Hold
1,945
– – 0.05% 111
2022
Q4 		$263K Hold
1,945
– – 0.05% 123
2022
Q3 		$227K Hold
1,945
– – 0.05% 124
2022
Q2 		$236K Sell
1,945
-500
-20% -$67.6K 0.05% 126
2022
Q1 		$384K Sell
2,445
-525
-18% -$86.1K 0.07% 108
2021
Q4 		$539K Sell
2,970
-1,680
-36% -$285K 0.09% 93
2021
Q3 		$723K Buy
4,650
+400
+9% +$66.2K 0.13% 80
2021
Q2 		$640K Buy
4,250
+850
+25% +$125K 0.12% 81
2021
Q1 		$466K Buy
3,400
+300
+10% +$38.2K 0.1% 87
2020
Q4 		$391K Buy
3,100
+100
+3% +$11.9K 0.1% 94
2020
Q3 		$325K Buy
+3,000
New +$321K 0.09% 89

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

Portland Global Advisors's DOV Position: Q2 2026 in Review

Portland Global Advisors increased its Dover (DOV) stake by 52% in Q2 2026, buying an estimated $153K and bringing the position to 2,045 shares worth $459K. The position accounts for 0.04% of the portfolio, ranked #108.

Portland Global Advisors first reported a position in DOV in Q3 2020 and has held it in 24 quarters since. The position peaked at $723K in Q3 2021. 1,162 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Portland Global Advisors held 2,045 shares of Dover worth $459K as of Q2 2026.
  • Portland Global Advisors bought 700 Dover shares in Q2 2026, an estimated $153K.
  • Dover made up 0.04% of Portland Global Advisors's portfolio in Q2 2026, its #108 holding.
  • Portland Global Advisors first reported a position in Dover in Q3 2020 and has held it in 24 quarters since.
  • Portland Global Advisors's Dover position peaked at $723K in Q3 2021.
  • 1,162 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.