PTC
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Private Trust Company’s Dover DOV Stock Holding History

Private 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
2026
Q2 		$402K Buy
1,790
+1
+0.1% +$218 0.03% 551
2026
Q1 		$373K Hold
1,789
– – 0.03% 533
2025
Q4 		$349K Sell
1,789
-13
-0.7% -$2.37K 0.03% 555
2025
Q3 		$301K Buy
1,802
+14
+0.8% +$2.51K 0.03% 596
2025
Q2 		$328K Buy
1,788
+25
+1% +$4.35K 0.03% 544
2025
Q1 		$310K Sell
1,763
-30
-2% -$5.77K 0.03% 546
2024
Q4 		$336K Buy
1,793
+9
+0.5% +$1.76K 0.03% 512
2024
Q3 		$342K Buy
1,784
+7
+0.4% +$1.27K 0.03% 516
2024
Q2 		$321K Sell
1,777
-231
-12% -$41.4K 0.03% 499
2024
Q1 		$356K Hold
2,008
– – 0.04% 456
2023
Q4 		$309K Hold
2,008
– – 0.04% 479
2023
Q3 		$280K Sell
2,008
-1
-0% -$144 0.04% 472
2023
Q2 		$297K Sell
2,009
-666
-25% -$95.2K 0.04% 453
2023
Q1 		$407K Buy
2,675
+96
+4% +$14.1K 0.06% 357
2022
Q4 		$349K Buy
2,579
+382
+17% +$50.7K 0.05% 377
2022
Q3 		$256K Buy
2,197
+547
+33% +$69.8K 0.04% 424
2022
Q2 		$200K Sell
1,650
-143
-8% -$19.3K 0.03% 490
2022
Q1 		$281K Sell
1,793
-66
-4% -$10.8K 0.04% 300
2021
Q4 		$338K Sell
1,859
-10
-0.5% -$1.7K 0.05% 309
2021
Q3 		$291K Buy
+1,869
New +$310K 0.04% 340
2014
Q4 		– Sell
-2,388
Closed -$155K – 515
2014
Q3 		$155K Sell
2,388
-46
-2% -$3.24K 0.05% 313
2014
Q2 		$179K Buy
2,434
+482
+25% +$33.7K 0.06% 301
2014
Q1 		$129K Sell
1,952
-280
-13% -$17.4K 0.05% 313
2013
Q4 		$144K Buy
2,232
+424
+23% +$25.9K 0.06% 259
2013
Q3 		$109K Buy
1,808
+268
+17% +$15.4K 0.05% 282
2013
Q2 		$80K Buy
+1,540
New +$77.1K 0.04% 316

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

Private Trust Company's DOV Position: Q2 2026 in Review

Private Trust Company increased its Dover (DOV) stake by 0.06% in Q2 2026, buying an estimated $218 and bringing the position to 1,790 shares worth $402K. The position accounts for 0.03% of the portfolio, ranked #551.

Private Trust Company first reported a position in DOV in Q2 2013 and has held it in 26 quarters since. The position peaked at $407K in Q1 2023. 1,162 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Private Trust Company held 1,790 shares of Dover worth $402K as of Q2 2026.
  • Private Trust Company bought 1 Dover share in Q2 2026, an estimated $218.
  • Dover made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #551 holding.
  • Private Trust Company first reported a position in Dover in Q2 2013 and has held it in 26 quarters since.
  • Private Trust Company's Dover position peaked at $407K in Q1 2023.
  • 1,162 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.