RG
DOV icon

Rathbones Group’s Dover DOV Stock Holding History

Rathbones Group’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 		$4.46M Sell
21,398
-660
-3% -$141K 0.02% 216
2025
Q4 		$4.31M Sell
22,058
-1,075
-5% -$196K 0.02% 231
2025
Q3 		$3.86M Sell
23,133
-558
-2% -$100K 0.02% 239
2025
Q2 		$4.34M Buy
23,691
+1,270
+6% +$221K 0.02% 223
2025
Q1 		$3.94M Hold
22,421
– – 0.02% 217
2024
Q4 		$4.21M Sell
22,421
-14
-0.1% -$2.74K 0.02% 215
2024
Q3 		$4.3M Buy
22,435
+23
+0.1% +$4.19K 0.02% 206
2024
Q2 		$4.04M Sell
22,412
-142
-0.6% -$25.4K 0.02% 204
2024
Q1 		$4M Sell
22,554
-567
-2% -$91.3K 0.02% 205
2023
Q4 		$3.56M Sell
23,121
-90
-0.4% -$12.6K 0.02% 206
2023
Q3 		$3.24M Buy
23,211
+4,516
+24% +$652K 0.02% 214
2023
Q2 		$2.76M Sell
18,695
-1,853
-9% -$265K 0.03% 182
2023
Q1 		$3.12M Buy
20,548
+165
+0.8% +$24.2K 0.03% 175
2022
Q4 		$2.76M Sell
20,383
-230
-1% -$30.6K 0.03% 183
2022
Q3 		$2.4M Sell
20,613
-23
-0.1% -$2.94K 0.03% 192
2022
Q2 		$2.5M Buy
20,636
+32
+0.2% +$4.33K 0.03% 194
2022
Q1 		$3.23M Buy
20,604
+655
+3% +$107K 0.03% 183
2021
Q4 		$3.62M Buy
19,949
+272
+1% +$46.2K 0.04% 178
2021
Q3 		$3.06M Buy
19,677
+469
+2% +$77.7K 0.03% 180
2021
Q2 		$2.89M Buy
19,208
+1,294
+7% +$191K 0.03% 184
2021
Q1 		$2.46M Buy
17,914
+2,298
+15% +$293K 0.03% 182
2020
Q4 		$1.97M Buy
15,616
+81
+0.5% +$9.62K 0.03% 189
2020
Q3 		$1.68M Sell
15,535
-630
-4% -$67.4K 0.03% 184
2020
Q2 		$1.56M Sell
16,165
-400
-2% -$36.9K 0.03% 176
2020
Q1 		$1.39M Sell
16,565
-100
-0.6% -$10.6K 0.04% 155
2019
Q4 		$1.92M Buy
16,665
+630
+4% +$67.5K 0.05% 153
2019
Q3 		$1.6M Sell
16,035
-435
-3% -$41.7K 0.05% 157
2019
Q2 		$1.65M Hold
16,470
– – 0.05% 150
2019
Q1 		$1.54M Sell
16,470
-110
-0.7% -$9.51K 0.05% 152
2018
Q4 		$1.18M Hold
16,580
– – 0.05% 163
2018
Q3 		$1.47M Sell
16,580
-800
-5% -$66K 0.05% 154
2018
Q2 		$1.27M Sell
17,380
-4,136
-19% -$316K 0.05% 149
2018
Q1 		$1.71M Sell
21,516
-248
-1% -$20.3K 0.07% 136
2017
Q4 		$1.77M Sell
21,764
-619
-3% -$47.9K 0.07% 135
2017
Q3 		$1.65M Buy
22,383
+124
+0.6% +$8.62K 0.07% 136
2017
Q2 		$1.44M Hold
22,259
– – 0.06% 142
2017
Q1 		$1.45M Hold
22,259
– – 0.07% 140
2016
Q4 		$1.35M Hold
22,259
– – 0.07% 137
2016
Q3 		$1.32M Sell
22,259
-867
-4% -$50.2K 0.07% 133
2016
Q2 		$1.29M Buy
23,126
+997
+5% +$53.7K 0.07% 130
2016
Q1 		$1.15M Hold
22,129
– – 0.07% 127
2015
Q4 		$996K Hold
22,129
– – 0.06% 136
2015
Q3 		$1.02M Sell
22,129
-347
-2% -$17.6K 0.07% 139
2015
Q2 		$1.27M Hold
22,476
– – 0.08% 132
2015
Q1 		$1.25M Buy
22,476
+966
+4% +$55.6K 0.08% 128
2014
Q4 		$1.25M Sell
21,510
-1,238
-5% -$76.8K 0.08% 132
2014
Q3 		$1.48M Buy
22,748
+1,708
+8% +$120K 0.1% 114
2014
Q2 		$1.55M Hold
21,040
– – 0.11% 116
2014
Q1 		$1.39M Sell
21,040
-4,164
-17% -$259K 0.11% 121
2013
Q4 		$1.63M Buy
25,204
+851
+3% +$52.1K 0.16% 108
2013
Q3 		$1.47M Hold
24,353
– – 0.17% 105
2013
Q2 		$1.27M Buy
+24,353
New +$1.22M 0.17% 104

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

Rathbones Group's DOV Position: Q1 2026 in Review

Rathbones Group reduced its Dover (DOV) stake by 3% in Q1 2026, selling an estimated $141K and leaving 21,398 shares worth $4.46M. The position accounts for 0.02% of the portfolio, ranked #216.

Rathbones Group first reported a position in DOV in Q2 2013 and has held it in 52 quarters since. 1,121 funds tracked by Wall St. Rank hold DOV as of Q1 2026.

  • Rathbones Group held 21,398 shares of Dover worth $4.46M as of Q1 2026.
  • Rathbones Group sold 660 Dover shares in Q1 2026, an estimated $141K.
  • Dover made up 0.02% of Rathbones Group's portfolio in Q1 2026, its #216 holding.
  • Rathbones Group first reported a position in Dover in Q2 2013 and has held it in 52 quarters since.
  • 1,121 funds tracked by Wall St. Rank held Dover as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.