Rafferty Asset Management
DOV icon

Rafferty Asset Management’s Dover DOV Stock Holding History

Rafferty Asset Management’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
Q1 		$1.83M Sell
8,779
-3,439
-28% -$735K 0.01% 627
2025
Q4 		$2.39M Sell
12,218
-123
-1% -$22.4K 0.01% 609
2025
Q3 		$2.06M Sell
12,341
-37
-0.3% -$6.64K 0.01% 643
2025
Q2 		$2.27M Buy
12,378
+2,129
+21% +$370K 0.01% 572
2025
Q1 		$1.8M Sell
10,249
-2,568
-20% -$494K 0.01% 601
2024
Q4 		$2.4M Buy
12,817
+1,291
+11% +$252K 0.01% 592
2024
Q3 		$2.21M Sell
11,526
-317
-3% -$57.8K 0.01% 605
2024
Q2 		$2.14M Buy
11,843
+214
+2% +$38.3K 0.01% 623
2024
Q1 		$2.06M Sell
11,629
-109
-0.9% -$17.6K 0.01% 675
2023
Q4 		$1.81M Buy
11,738
+614
+6% +$86K 0.01% 698
2023
Q3 		$1.55M Buy
11,124
+954
+9% +$138K 0.01% 688
2023
Q2 		$1.5M Buy
10,170
+1,045
+11% +$149K 0.01% 722
2023
Q1 		$1.39M Buy
9,125
+446
+5% +$65.5K 0.01% 715
2022
Q4 		$1.18M Buy
8,679
+4,127
+91% +$548K 0.01% 719
2022
Q3 		$531K Buy
+4,552
New +$581K 0.01% 834
2022
Q1 		– Sell
-1,457
Closed -$265K – 1244
2021
Q4 		$265K Sell
1,457
-576
-28% -$97.7K ﹤0.01% 1169
2021
Q3 		$316K Sell
2,033
-975
-32% -$161K ﹤0.01% 1122
2021
Q2 		$453K Buy
3,008
+526
+21% +$77.6K ﹤0.01% 1092
2021
Q1 		$340K Buy
+2,482
New +$316K ﹤0.01% 1049
2016
Q2 		– Sell
-61,303
Closed -$3.19M – 517
2016
Q1 		$3.19M Buy
+61,303
New +$2.97M 0.17% 77

Other funds holding DOV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management's DOV Position: Q1 2026 in Review

Rafferty Asset Management reduced its Dover (DOV) stake by 28% in Q1 2026, selling an estimated $735K and leaving 8,779 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #627.

Rafferty Asset Management first reported a position in DOV in Q1 2016 and has held it in 20 quarters since. The position peaked at $3.19M in Q1 2016. 1,121 funds tracked by Wall St. Rank hold DOV as of Q1 2026.

  • Rafferty Asset Management held 8,779 shares of Dover worth $1.83M as of Q1 2026.
  • Rafferty Asset Management sold 3,439 Dover shares in Q1 2026, an estimated $735K.
  • Dover made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #627 holding.
  • Rafferty Asset Management first reported a position in Dover in Q1 2016 and has held it in 20 quarters since.
  • Rafferty Asset Management's Dover position peaked at $3.19M in Q1 2016.
  • 1,121 funds tracked by Wall St. Rank held Dover as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.