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Rodgers Brothers’s Dover DOV Stock Holding History

Rodgers Brothers’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 		$251K Hold
1,120
– – 0.02% 228
2026
Q1 		$233K Hold
1,120
– – 0.03% 230
2025
Q4 		$219K Buy
+1,120
New +$204K 0.03% 231
2025
Q3 		– Sell
-1,120
Closed -$205K – 240
2025
Q2 		$205K Buy
+1,120
New +$195K 0.03% 233
2025
Q1 		– Sell
-1,120
Closed -$210K – 238
2024
Q4 		$210K Hold
1,120
– – 0.03% 225
2024
Q3 		$215K Hold
1,120
– – 0.03% 227
2024
Q2 		$202K Buy
+1,120
New +$201K 0.03% 231

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

Rodgers Brothers's DOV Position: Q2 2026 in Review

Rodgers Brothers held its Dover (DOV) position steady in Q2 2026 at 1,120 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #228.

Rodgers Brothers first reported a position in DOV in Q2 2024 and has held it in 7 quarters since. 1,166 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Rodgers Brothers held 1,120 shares of Dover worth $251K as of Q2 2026.
  • Rodgers Brothers left its Dover share count unchanged in Q2 2026.
  • Dover made up 0.02% of Rodgers Brothers's portfolio in Q2 2026, its #228 holding.
  • Rodgers Brothers first reported a position in Dover in Q2 2024 and has held it in 7 quarters since.
  • 1,166 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.