PCA
DOV icon

Providence Capital Advisors’s Dover DOV Stock Holding History

Providence Capital 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 		$46.9K Buy
+209
New +$45.5K 0.01% 191
2024
Q4 		– Sell
-124
Closed -$23.8K – 172
2024
Q3 		$23.8K Hold
124
– – ﹤0.01% 210
2024
Q2 		$22.4K Sell
124
-397
-76% -$71.1K ﹤0.01% 202
2024
Q1 		$92.3K Hold
521
– – 0.02% 130
2023
Q4 		$80.1K Buy
521
+199
+62% +$27.9K 0.02% 137
2023
Q3 		$44.9K Hold
322
– – 0.01% 162
2023
Q2 		$47.5K Hold
322
– – 0.01% 150
2023
Q1 		$48.9K Hold
322
– – 0.01% 142
2022
Q4 		$43.6K Sell
322
-33,200
-99% -$4.41M 0.01% 146
2022
Q3 		$3.91M Buy
33,522
+7,590
+29% +$969K 1.17% 33
2022
Q2 		$3.15M Buy
25,932
+10
+0% +$1.35K 0.92% 48
2022
Q1 		$4.05M Buy
25,922
+3,800
+17% +$623K 0.99% 43
2021
Q4 		$4.02M Buy
22,122
+21,800
+6,770% +$3.7M 1.11% 40
2021
Q3 		$50K Sell
322
-880
-73% -$146K 0.02% 153
2021
Q2 		$181K Hold
1,202
– – 0.06% 111
2021
Q1 		$165K Buy
1,202
+297
+33% +$37.8K 0.06% 105
2020
Q4 		$114K Buy
905
+218
+32% +$25.9K 0.05% 110
2020
Q3 		$74K Buy
687
+25
+4% +$2.68K 0.04% 100
2020
Q2 		$64K Hold
662
– – 0.04% 100
2020
Q1 		$56K Hold
662
– – 0.03% 110
2019
Q4 		$76K Hold
662
– – 0.04% 113
2019
Q3 		$66K Hold
662
– – 0.04% 107
2019
Q2 		$66K Sell
662
-300
-31% -$28.8K 0.04% 107
2019
Q1 		$90K Buy
962
+56
+6% +$4.84K 0.06% 104
2018
Q4 		$64K Buy
+906
New +$74K 0.04% 116

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

Providence Capital Advisors's DOV Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Dover (DOV) in Q2 2026: 209 shares worth $46.9K. The stake represents 0.01% of the portfolio and ranks #191 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in DOV as recently as Q3 2024.

Providence Capital Advisors first reported a position in DOV in Q4 2018 and has held it in 25 quarters since. The position peaked at $4.05M in Q1 2022. 1,166 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Providence Capital Advisors held 209 shares of Dover worth $46.9K as of Q2 2026.
  • Dover was a new Providence Capital Advisors position in Q2 2026.
  • Dover made up 0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #191 holding.
  • Providence Capital Advisors first reported a position in Dover in Q4 2018 and has held it in 25 quarters since.
  • Providence Capital Advisors's Dover position peaked at $4.05M in Q1 2022.
  • 1,166 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.