Retirement Systems of Alabama
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Retirement Systems of Alabama’s Dover DOV Stock Holding History

Retirement Systems of Alabama’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 		$6.34M Sell
28,289
-352
-1% -$76.7K 0.02% 652
2026
Q1 		$5.97M Sell
28,641
-537
-2% -$115K 0.02% 679
2025
Q4 		$5.7M Sell
29,178
-75
-0.3% -$13.7K 0.02% 698
2025
Q3 		$4.88M Sell
29,253
-167
-0.6% -$30K 0.02% 744
2025
Q2 		$5.39M Sell
29,420
-69
-0.2% -$12K 0.02% 684
2025
Q1 		$5.18M Sell
29,489
-215
-0.7% -$41.3K 0.02% 699
2024
Q4 		$5.57M Sell
29,704
-358
-1% -$70K 0.02% 687
2024
Q3 		$5.76M Sell
30,062
-149,400
-83% -$27.2M 0.02% 689
2024
Q2 		$32.4M Sell
179,462
-9,479
-5% -$1.7M 0.13% 152
2024
Q1 		$33.5M Buy
188,941
+47
+0% +$7.57K 0.13% 152
2023
Q4 		$29.1M Buy
188,894
+4,331
+2% +$607K 0.12% 154
2023
Q3 		$25.7M Buy
184,563
+152,778
+481% +$22.1M 0.12% 161
2023
Q2 		$4.69M Sell
31,785
-9,511
-23% -$1.36M 0.02% 706
2023
Q1 		$6.27M Sell
41,296
-3,669
-8% -$539K 0.03% 618
2022
Q4 		$6.09M Sell
44,965
-2,714
-6% -$361K 0.03% 634
2022
Q3 		$5.56M Sell
47,679
-112
-0.2% -$14.3K 0.03% 624
2022
Q2 		$5.8M Buy
47,791
+85
+0.2% +$11.5K 0.02% 645
2022
Q1 		$7.49M Sell
47,706
-3
-0% -$492 0.03% 598
2021
Q4 		$8.66M Sell
47,709
-1,729
-3% -$293K 0.03% 568
2021
Q3 		$7.69M Sell
49,438
-3,212
-6% -$532K 0.03% 591
2021
Q2 		$7.93M Sell
52,650
-929
-2% -$137K 0.03% 594
2021
Q1 		$7.35M Sell
53,579
-4,269
-7% -$544K 0.03% 615
2020
Q4 		$7.3M Sell
57,848
-180
-0.3% -$21.4K 0.03% 577
2020
Q3 		$6.29M Sell
58,028
-3,519
-6% -$377K 0.03% 550
2020
Q2 		$5.94M Sell
61,547
-2,311
-4% -$213K 0.03% 554
2020
Q1 		$5.36M Buy
63,858
+14
+0% +$1.48K 0.03% 544
2019
Q4 		$7.36M Buy
63,844
+154
+0.2% +$16.5K 0.03% 545
2019
Q3 		$6.34M Sell
63,690
-4,083
-6% -$392K 0.03% 569
2019
Q2 		$6.79M Buy
67,773
+281
+0.4% +$27K 0.03% 551
2019
Q1 		$6.33M Sell
67,492
-623
-0.9% -$53.8K 0.03% 567
2018
Q4 		$4.83M Hold
68,115
– – 0.03% 627
2018
Q3 		$6.03M Sell
68,115
-4,423
-6% -$365K 0.03% 606
2018
Q2 		$5.31M Sell
72,538
-18,790
-21% -$1.44M 0.03% 661
2018
Q1 		$7.25M Sell
91,328
-2,137
-2% -$175K 0.04% 532
2017
Q4 		$7.62M Sell
93,465
-32
-0% -$2.48K 0.04% 524
2017
Q3 		$6.9M Buy
93,497
+54
+0.1% +$3.75K 0.04% 554
2017
Q2 		$6.05M Buy
93,443
+387
+0.4% +$25.2K 0.03% 603
2017
Q1 		$6.04M Sell
93,056
-766
-0.8% -$48.8K 0.03% 586
2016
Q4 		$5.68M Sell
93,822
-3,365
-3% -$194K 0.03% 579
2016
Q3 		$5.78M Sell
97,187
-734
-0.7% -$42.5K 0.03% 565
2016
Q2 		$5.48M Buy
97,921
+362
+0.4% +$19.5K 0.03% 602
2016
Q1 		$5.07M Sell
97,559
-1,927
-2% -$93.4K 0.03% 633
2015
Q4 		$4.93M Sell
99,486
-9,790
-9% -$496K 0.03% 642
2015
Q3 		$5.05M Sell
109,276
-4,630
-4% -$234K 0.03% 638
2015
Q2 		$6.46M Sell
113,906
-3,132
-3% -$186K 0.04% 584
2015
Q1 		$6.53M Sell
117,038
-8,364
-7% -$482K 0.04% 571
2014
Q4 		$7.26M Sell
125,402
-187
-0.1% -$11.6K 0.04% 516
2014
Q3 		$8.15M Buy
125,589
+1,739
+1% +$122K 0.05% 458
2014
Q2 		$9.1M Sell
123,850
-2,639
-2% -$184K 0.05% 426
2014
Q1 		$8.35M Sell
126,489
-25,163
-17% -$1.57M 0.05% 450
2013
Q4 		$9.81M Buy
151,652
+170
+0.1% +$10.4K 0.06% 376
2013
Q3 		$9.12M Sell
151,482
-2,529
-2% -$146K 0.06% 379
2013
Q2 		$8.02M Buy
+154,011
New +$7.71M 0.05% 400

Other funds holding DOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Retirement Systems of Alabama's DOV Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Dover (DOV) stake by 1.2% in Q2 2026, selling an estimated $76.7K and leaving 28,289 shares worth $6.34M. The position accounts for 0.02% of the portfolio, ranked #652.

Retirement Systems of Alabama first reported a position in DOV in Q2 2013 and has held it in 53 quarters since. The position peaked at $33.5M in Q1 2024. 665 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Retirement Systems of Alabama held 28,289 shares of Dover worth $6.34M as of Q2 2026.
  • Retirement Systems of Alabama sold 352 Dover shares in Q2 2026, an estimated $76.7K.
  • Dover made up 0.02% of Retirement Systems of Alabama's portfolio in Q2 2026, its #652 holding.
  • Retirement Systems of Alabama first reported a position in Dover in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's Dover position peaked at $33.5M in Q1 2024.
  • 665 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.