River Road Asset Management’s Dole DOLE Stock Holding History

River Road Asset Management’s Portfolio DOLE Stock Details DOLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$62.6M	Sell	4,559,787 -135,164	-3%	-$1.97M	0.7%	54
2026 Q1	$67.1M	Buy	4,694,951 +77,516	+2%	+$1.17M	0.76%	50
2025 Q4	$69.2M	Buy	4,617,435 +525,801	+13%	+$7.32M	0.76%	47
2025 Q3	$55M	Buy	4,091,634 +17,949	+0.4%	+$252K	0.62%	61
2025 Q2	$58M	Buy	4,073,685 +111,081	+3%	+$1.57M	0.74%	49
2025 Q1	$57.3M	Buy	3,962,604 +154,684	+4%	+$2.14M	0.78%	52
2024 Q4	$51.6M	Buy	3,807,920 +1,008,485	+36%	+$15.5M	0.69%	57
2024 Q3	$45.6M	Buy	+2,799,435	New	+$41.8M	0.6%	65

Other funds holding DOLE

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Panview Capital Hong Kong $568M AUM 92.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

River Road Asset Management's DOLE Position: Q2 2026 in Review

River Road Asset Management reduced its Dole (DOLE) stake by 2.9% in Q2 2026, selling an estimated $1.97M and leaving 4,559,787 shares worth $62.6M. The position accounts for 0.7% of the portfolio, ranked #54.

River Road Asset Management first reported a position in DOLE in Q3 2024 and has held it in 8 quarters since. The position peaked at $69.2M in Q4 2025. 211 funds tracked by Wall St. Rank hold DOLE as of Q2 2026.

River Road Asset Management held 4,559,787 shares of Dole worth $62.6M as of Q2 2026.
River Road Asset Management sold 135,164 Dole shares in Q2 2026, an estimated $1.97M.
Dole made up 0.7% of River Road Asset Management's portfolio in Q2 2026, its #54 holding.
River Road Asset Management first reported a position in Dole in Q3 2024 and has held it in 8 quarters since.
River Road Asset Management's Dole position peaked at $69.2M in Q4 2025.
211 funds tracked by Wall St. Rank held Dole as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.