Segall Bryant & Hamill’s Dover DOV Stock Holding History

Segall Bryant & Hamill’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	$5.12M	Sell	22,819 -1,075	-4%	-$234K	0.06%	318
2026 Q1	$4.98M	Sell	23,894 -3,175	-12%	-$679K	0.07%	304
2025 Q4	$5.28M	Sell	27,069 -13,744	-34%	-$2.5M	0.07%	308
2025 Q3	$6.81M	Sell	40,813 -2,331	-5%	-$418K	0.09%	283
2025 Q2	$7.91M	Sell	43,144 -2,745	-6%	-$478K	0.11%	262
2025 Q1	$8.06M	Sell	45,889 -7,147	-13%	-$1.37M	0.12%	248
2024 Q4	$9.95M	Sell	53,036 -2,852	-5%	-$558K	0.14%	227
2024 Q3	$10.7M	Sell	55,888 -755	-1%	-$138K	0.15%	219
2024 Q2	$10.2M	Sell	56,643 -10,281	-15%	-$1.84M	0.18%	182
2024 Q1	$11.9M	Sell	66,924 -21,124	-24%	-$3.4M	0.22%	158
2023 Q4	$13.5M	Sell	88,048 -165,132	-65%	-$23.1M	0.26%	141
2023 Q3	$35.3M	Sell	253,180 -7,369	-3%	-$1.06M	0.41%	73
2023 Q2	$38.5M	Sell	260,549 -1,947	-0.7%	-$278K	0.4%	72
2023 Q1	$39.9M	Buy	262,496 +5,313	+2%	+$780K	0.43%	64
2022 Q4	$34.8M	Sell	257,183 -4,955	-2%	-$658K	0.39%	75
2022 Q3	$30.6M	Sell	262,138 -10,823	-4%	-$1.38M	0.36%	79
2022 Q2	$33.1M	Sell	272,961 -25,259	-8%	-$3.42M	0.37%	74
2022 Q1	$46.8M	Buy	298,220 +32,029	+12%	+$5.25M	0.45%	61
2021 Q4	$48.3M	Buy	266,191 +6,367	+2%	+$1.08M	0.45%	61
2021 Q3	$40.4M	Buy	259,824 +5,778	+2%	+$957K	0.39%	78
2021 Q2	$38.3M	Buy	254,046 +249,135	+5,073%	+$36.8M	0.37%	77
2021 Q1	$672K	Buy	4,911 +13	+0.3%	+$1.66K	0.01%	601
2020 Q4	$620K	Sell	4,898 -768	-14%	-$91.2K	0.01%	539
2020 Q3	$618K	Sell	5,666 -328	-5%	-$35.1K	0.01%	509
2020 Q2	$579K	Sell	5,994 -780	-12%	-$72K	0.01%	557
2020 Q1	$564K	Hold	6,774	–	–	0.01%	568
2019 Q4	$783K	Sell	6,774 -48	-0.7%	-$5.14K	0.01%	573
2019 Q3	$679K	Sell	6,822 -210	-3%	-$20.1K	0.01%	594
2019 Q2	$705K	Sell	7,032 -3,113	-31%	-$299K	0.01%	607
2019 Q1	$950K	Sell	10,145 -110	-1%	-$9.51K	0.01%	545
2018 Q4	$728K	Sell	10,255 -1,603	-14%	-$131K	0.01%	580
2018 Q3	$1.05M	Sell	11,858 -1,776	-13%	-$147K	0.02%	540
2018 Q2	$998K	Sell	13,634 -142,655	-91%	-$10.9M	0.02%	541
2018 Q1	$12.4M	Sell	156,289 -28,355	-15%	-$2.32M	0.29%	90
2017 Q4	$15.1M	Buy	184,644 +27,014	+17%	+$2.09M	0.33%	84
2017 Q3	$11.6M	Buy	157,630 +125,329	+388%	+$8.71M	0.27%	92
2017 Q2	$2.09M	Sell	32,301 -189,879	-85%	-$12.4M	0.05%	301
2017 Q1	$14.4M	Buy	222,180 +13,708	+7%	+$874K	0.35%	85
2016 Q4	$12.6M	Buy	208,472 +177,859	+581%	+$10.3M	0.32%	94
2016 Q3	$1.82M	Sell	30,613 -2,179	-7%	-$126K	0.05%	300
2016 Q2	$1.84M	Buy	32,792 +1,277	+4%	+$68.8K	0.05%	301
2016 Q1	$1.64M	Buy	31,515 +7,060	+29%	+$342K	0.04%	316
2015 Q4	$1.21M	Buy	+24,455	New	+$1.24M	0.03%	328
2014 Q4	–	Sell	-8,352	Closed	-$542K	–	547
2014 Q3	$542K	Sell	8,352 -1,676	-17%	-$118K	0.01%	420
2014 Q2	$737K	Buy	+10,028	New	+$701K	0.02%	377

Other funds holding DOV

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Segall Bryant & Hamill's DOV Position: Q2 2026 in Review

Segall Bryant & Hamill reduced its Dover (DOV) stake by 4.5% in Q2 2026, selling an estimated $234K and leaving 22,819 shares worth $5.12M. The position accounts for 0.06% of the portfolio, ranked #318.

Segall Bryant & Hamill first reported a position in DOV in Q2 2014 and has held it in 45 quarters since. The position peaked at $48.3M in Q4 2021. 1,160 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Segall Bryant & Hamill held 22,819 shares of Dover worth $5.12M as of Q2 2026.
Segall Bryant & Hamill sold 1,075 Dover shares in Q2 2026, an estimated $234K.
Dover made up 0.06% of Segall Bryant & Hamill's portfolio in Q2 2026, its #318 holding.
Segall Bryant & Hamill first reported a position in Dover in Q2 2014 and has held it in 45 quarters since.
Segall Bryant & Hamill's Dover position peaked at $48.3M in Q4 2021.
1,160 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.