SMA Capital’s Dover DOV Stock Holding History

SMA Capital’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	–	Sell	-35,871	Closed	-$7.48M	–	140
2026 Q1	$7.48M	Buy	35,871 +3,871	+12%	+$827K	3.23%	12
2025 Q4	$6.25M	Buy	+32,000	New	+$5.83M	2.99%	10

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

SMA Capital's DOV Position: Q2 2026 in Review

SMA Capital sold out of Dover (DOV) in Q2 2026, closing a stake of 35,871 shares — an estimated $7.48M sold.

SMA Capital first reported a position in DOV in Q4 2025 and held it in 2 quarters. The position peaked at $7.48M in Q1 2026. 1,164 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

SMA Capital reported no remaining Dover position as of Q2 2026 after selling out during the quarter.
SMA Capital sold 35,871 Dover shares in Q2 2026, an estimated $7.48M.
SMA Capital first reported a position in Dover in Q4 2025 and held it in 2 quarters.
SMA Capital's Dover position peaked at $7.48M in Q1 2026.
1,164 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on SMA Capital's 13F filing for Q2 2026, filed 14 Aug 2026.