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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rodgers Brothers's DOV Position: Q1 2026 in Review

Rodgers Brothers held its Dover (DOV) position steady in Q1 2026 at 1,120 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #230.

Rodgers Brothers first reported a position in DOV in Q2 2024 and has held it in 6 quarters since. 1,121 funds tracked by Wall St. Rank hold DOV as of Q1 2026.

Rodgers Brothers held 1,120 shares of Dover worth $233K as of Q1 2026.
Rodgers Brothers left its Dover share count unchanged in Q1 2026.
Dover made up 0.03% of Rodgers Brothers's portfolio in Q1 2026, its #230 holding.
Rodgers Brothers first reported a position in Dover in Q2 2024 and has held it in 6 quarters since.
1,121 funds tracked by Wall St. Rank held Dover as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.