SW
DOV icon

SlateStone Wealth’s Dover DOV Stock Holding History

SlateStone Wealth’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 		$1.3M Sell
5,810
-235
-4% -$51.2K 0.1% 146
2026
Q1 		$1.26M Buy
6,045
+350
+6% +$74.8K 0.1% 145
2025
Q4 		$1.11M Hold
5,695
– – 0.09% 149
2025
Q3 		$950K Sell
5,695
-10
-0.2% -$1.79K 0.08% 164
2025
Q2 		$1.04M Sell
5,705
-15
-0.3% -$2.61K 0.1% 151
2025
Q1 		$1M Sell
5,720
-50
-0.9% -$9.61K 0.1% 147
2024
Q4 		$1.08M Buy
5,770
+175
+3% +$34.2K 0.11% 145
2024
Q3 		$1.07M Buy
5,595
+50
+0.9% +$9.11K 0.1% 149
2024
Q2 		$1M Sell
5,545
-38
-0.7% -$6.8K 0.11% 147
2024
Q1 		$989K Buy
+5,583
New +$899K 0.1% 148

Other funds holding DOV

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SlateStone Wealth's DOV Position: Q2 2026 in Review

SlateStone Wealth reduced its Dover (DOV) stake by 3.9% in Q2 2026, selling an estimated $51.2K and leaving 5,810 shares worth $1.3M. The position accounts for 0.1% of the portfolio, ranked #146.

SlateStone Wealth first reported a position in DOV in Q1 2024 and has held it in 10 quarters since. 199 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • SlateStone Wealth held 5,810 shares of Dover worth $1.3M as of Q2 2026.
  • SlateStone Wealth sold 235 Dover shares in Q2 2026, an estimated $51.2K.
  • Dover made up 0.1% of SlateStone Wealth's portfolio in Q2 2026, its #146 holding.
  • SlateStone Wealth first reported a position in Dover in Q1 2024 and has held it in 10 quarters since.
  • 199 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.