ProShare Advisors’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $169M | Sell |
752,382
-60,639
| -7% | -$13.2M | 0.24% | 91 |
|
|
2026
Q1 | $169M | Sell |
813,021
-158,181
| -16% | -$33.8M | 0.25% | 70 |
|
|
2025
Q4 | $190M | Buy |
971,202
+50,177
| +5% | +$9.14M | 0.33% | 64 |
|
|
2025
Q3 | $154M | Sell |
921,025
-54,526
| -6% | -$9.79M | 0.32% | 100 |
|
|
2025
Q2 | $179M | Buy |
975,551
+100,849
| +12% | +$17.5M | 0.36% | 76 |
|
|
2025
Q1 | $154M | Sell |
874,702
-160,088
| -15% | -$30.8M | 0.35% | 99 |
|
|
2024
Q4 | $194M | Buy |
1,034,790
+14,202
| +1% | +$2.78M | 0.44% | 54 |
|
|
2024
Q3 | $196M | Sell |
1,020,588
-24,851
| -2% | -$4.53M | 0.48% | 69 |
|
|
2024
Q2 | $189M | Sell |
1,045,439
-121,341
| -10% | -$21.7M | 0.5% | 52 |
|
|
2024
Q1 | $207M | Sell |
1,166,780
-41,673
| -3% | -$6.71M | 0.55% | 45 |
|
|
2023
Q4 | $186M | Buy |
1,208,453
+6,300
| +0.5% | +$883K | 0.57% | 54 |
|
|
2023
Q3 | $168M | Buy |
1,202,153
+18,934
| +2% | +$2.73M | 0.52% | 59 |
|
|
2023
Q2 | $175M | Sell |
1,183,219
-34,706
| -3% | -$4.96M | 0.51% | 65 |
|
|
2023
Q1 | $185M | Sell |
1,217,925
-96,861
| -7% | -$14.2M | 0.57% | 36 |
|
|
2022
Q4 | $178M | Buy |
1,314,786
+57,286
| +5% | +$7.61M | 0.63% | 53 |
|
|
2022
Q3 | $147M | Buy |
1,257,500
+67,932
| +6% | +$8.67M | 0.56% | 54 |
|
|
2022
Q2 | $144M | Buy |
1,189,568
+259,902
| +28% | +$35.1M | 0.48% | 76 |
|
|
2022
Q1 | $146M | Buy |
929,666
+23,282
| +3% | +$3.82M | 0.31% | 91 |
|
|
2021
Q4 | $165M | Buy |
906,384
+16,233
| +2% | +$2.75M | 0.32% | 79 |
|
|
2021
Q3 | $138M | Sell |
890,151
-24,220
| -3% | -$4.01M | 0.39% | 75 |
|
|
2021
Q2 | $138M | Sell |
914,371
-10,000
| -1% | -$1.48M | 0.4% | 76 |
|
|
2021
Q1 | $127M | Buy |
924,371
+17,735
| +2% | +$2.26M | 0.4% | 67 |
|
|
2020
Q4 | $114M | Sell |
906,636
-8,046
| -0.9% | -$956K | 0.43% | 61 |
|
|
2020
Q3 | $99.1M | Sell |
914,682
-11,504
| -1% | -$1.23M | 0.46% | 65 |
|
|
2020
Q2 | $89.4M | Buy |
926,186
+10,043
| +1% | +$927K | 0.48% | 72 |
|
|
2020
Q1 | $76.9M | Sell |
916,143
-187,086
| -17% | -$19.8M | 0.55% | 60 |
|
|
2019
Q4 | $127M | Buy |
1,103,229
+86,604
| +9% | +$9.28M | 0.59% | 43 |
|
|
2019
Q3 | $101M | Buy |
1,016,625
+110,001
| +12% | +$10.6M | 0.57% | 52 |
|
|
2019
Q2 | $90.8M | Sell |
906,624
-53,835
| -6% | -$5.16M | 0.54% | 51 |
|
|
2019
Q1 | $90.1M | Buy |
960,459
+49,053
| +5% | +$4.24M | 0.54% | 42 |
|
|
2018
Q4 | $64.7M | Sell |
911,406
-11,047
| -1% | -$902K | 0.45% | 75 |
|
|
2018
Q3 | $81.7M | Buy |
922,453
+10,093
| +1% | +$833K | 0.55% | 41 |
|
|
2018
Q2 | $66.8M | Buy |
912,360
+27,101
| +3% | +$2.07M | 0.45% | 69 |
|
|
2018
Q1 | $70.2M | Sell |
885,259
-26,846
| -3% | -$2.2M | 0.46% | 66 |
|
|
2017
Q4 | $74.4M | Sell |
912,105
-10,199
| -1% | -$789K | 0.52% | 59 |
|
|
2017
Q3 | $68.1M | Sell |
922,304
-22,629
| -2% | -$1.57M | 0.63% | 37 |
|
|
2017
Q2 | $61.2M | Buy |
944,933
+82,339
| +10% | +$5.37M | 0.61% | 51 |
|
|
2017
Q1 | $56M | Sell |
862,594
-74,968
| -8% | -$4.78M | 0.59% | 62 |
|
|
2016
Q4 | $56.7M | Buy |
937,562
+50,188
| +6% | +$2.9M | 0.63% | 42 |
|
|
2016
Q3 | $52.8M | Buy |
887,374
+111,917
| +14% | +$6.48M | 0.74% | 44 |
|
|
2016
Q2 | $43.4M | Buy |
775,457
+117,953
| +18% | +$6.36M | 0.56% | 57 |
|
|
2016
Q1 | $34.2M | Buy |
657,504
+211,236
| +47% | +$10.2M | 0.47% | 57 |
|
|
2015
Q4 | $22.1M | Buy |
446,268
+80,541
| +22% | +$4.08M | 0.27% | 98 |
|
|
2015
Q3 | $16.9M | Buy |
365,727
+71,938
| +24% | +$3.64M | 0.24% | 110 |
|
|
2015
Q2 | $16.7M | Buy |
293,789
+5,126
| +2% | +$305K | 0.23% | 117 |
|
|
2015
Q1 | $16.1M | Buy |
288,663
+86,841
| +43% | +$5M | 0.19% | 127 |
|
|
2014
Q4 | $11.7M | Buy |
201,822
+89,641
| +80% | +$5.56M | 0.14% | 165 |
|
|
2014
Q3 | $7.28M | Buy |
112,181
+7,360
| +7% | +$518K | 0.1% | 200 |
|
|
2014
Q2 | $7.7M | Buy |
104,821
+22,232
| +27% | +$1.55M | 0.1% | 183 |
|
|
2014
Q1 | $5.45M | Buy |
82,589
+22,200
| +37% | +$1.38M | 0.07% | 265 |
|
|
2013
Q4 | $3.91M | Buy |
60,389
+40,193
| +199% | +$2.46M | 0.06% | 399 |
|
|
2013
Q3 | $1.22M | Sell |
20,196
-17,952
| -47% | -$1.03M | 0.03% | 730 |
|
|
2013
Q2 | $1.99M | Buy |
+38,148
| New | +$1.91M | 0.04% | 464 |
|
Other funds holding DOV
ProShare Advisors's DOV Position: Q2 2026 in Review
ProShare Advisors reduced its Dover (DOV) stake by 7.5% in Q2 2026, selling an estimated $13.2M and leaving 752,382 shares worth $169M. The position accounts for 0.24% of the portfolio, ranked #91.
ProShare Advisors first reported a position in DOV in Q2 2013 and has held it in 53 quarters since. The position peaked at $207M in Q1 2024. 1,160 funds tracked by Wall St. Rank hold DOV as of Q2 2026.
- ProShare Advisors held 752,382 shares of Dover worth $169M as of Q2 2026.
- ProShare Advisors sold 60,639 Dover shares in Q2 2026, an estimated $13.2M.
- Dover made up 0.24% of ProShare Advisors's portfolio in Q2 2026, its #91 holding.
- ProShare Advisors first reported a position in Dover in Q2 2013 and has held it in 53 quarters since.
- ProShare Advisors's Dover position peaked at $207M in Q1 2024.
- 1,160 funds tracked by Wall St. Rank held Dover as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.