Smithfield Trust’s Dover DOV Stock Holding History

Smithfield Trust’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	$112K	Hold	540	–	–	﹤0.01%	468
2025 Q4	$106K	Buy	540 +100	+23%	+$18.2K	﹤0.01%	464
2025 Q3	$73K	Hold	440	–	–	﹤0.01%	517
2025 Q2	$80K	Hold	440	–	–	﹤0.01%	486
2025 Q1	$77K	Hold	440	–	–	﹤0.01%	474
2024 Q4	$83K	Hold	440	–	–	﹤0.01%	473
2024 Q3	$86K	Hold	440	–	–	﹤0.01%	477
2024 Q2	$79K	Sell	440 -50	-10%	-$8.95K	﹤0.01%	478
2024 Q1	$85K	Sell	490 -20	-4%	-$3.22K	﹤0.01%	476
2023 Q4	$81K	Hold	510	–	–	﹤0.01%	473
2023 Q3	$68K	Hold	510	–	–	﹤0.01%	475
2023 Q2	$75K	Hold	510	–	–	﹤0.01%	474
2023 Q1	$80K	Hold	510	–	–	0.01%	456
2022 Q4	$67K	Sell	510 -40	-7%	-$5.31K	﹤0.01%	468
2022 Q3	$64K	Hold	550	–	–	﹤0.01%	463
2022 Q2	$66K	Buy	550 +50	+10%	+$6.76K	﹤0.01%	489
2022 Q1	$79K	Hold	500	–	–	0.01%	477
2021 Q4	$91K	Hold	500	–	–	0.01%	461
2021 Q3	$79K	Hold	500	–	–	0.01%	485
2021 Q2	$76K	Hold	500	–	–	0.01%	486
2021 Q1	$69K	Sell	500 -30	-6%	-$3.82K	﹤0.01%	507
2020 Q4	$67K	Buy	530 +25	+5%	+$2.97K	﹤0.01%	485
2020 Q3	$55K	Buy	505 +20	+4%	+$2.14K	﹤0.01%	480
2020 Q2	$47K	Buy	485 +235	+94%	+$21.7K	﹤0.01%	496
2020 Q1	$21K	Hold	250	–	–	﹤0.01%	561
2019 Q4	$28K	Sell	250 -300	-55%	-$32.1K	﹤0.01%	581
2019 Q3	$55K	Buy	550 +70	+15%	+$6.71K	0.01%	511
2019 Q2	$48K	Buy	480 +300	+167%	+$28.8K	0.01%	529
2019 Q1	$17K	Hold	180	–	–	﹤0.01%	605
2018 Q4	$13K	Hold	180	–	–	﹤0.01%	623
2018 Q3	$16K	Sell	180 -185	-51%	-$15.3K	﹤0.01%	667
2018 Q2	$26K	Sell	365 -1,901	-84%	-$145K	﹤0.01%	615
2018 Q1	$180K	Buy	2,266 +2,043	+916%	+$167K	0.02%	296
2017 Q4	$18K	Buy	223 +87	+64%	+$6.73K	﹤0.01%	682
2017 Q3	$10K	Hold	136	–	–	﹤0.01%	715
2017 Q2	$9K	Hold	136	–	–	﹤0.01%	721
2017 Q1	$9K	Hold	136	–	–	﹤0.01%	700
2016 Q4	$8K	Hold	136	–	–	﹤0.01%	702
2016 Q3	$8K	Hold	136	–	–	﹤0.01%	722
2016 Q2	$8K	Hold	136	–	–	﹤0.01%	707
2016 Q1	$7K	Sell	136 -248	-65%	-$12K	﹤0.01%	724
2015 Q4	$19K	Hold	384	–	–	﹤0.01%	623
2015 Q3	$18K	Buy	384 +248	+182%	+$12.6K	﹤0.01%	618
2015 Q2	$8K	Sell	136 -4,417	-97%	-$263K	﹤0.01%	717
2015 Q1	$254K	Buy	4,553 +546	+14%	+$31.4K	0.05%	264
2014 Q4	$232K	Buy	4,007 +1,199	+43%	+$74.3K	0.05%	275
2014 Q3	$182K	Buy	2,808 +97	+4%	+$6.83K	0.04%	323
2014 Q2	$199K	Hold	2,711	–	–	0.04%	331
2014 Q1	$179K	Sell	2,711 -1,749	-39%	-$109K	0.04%	367
2013 Q4	$289K	Buy	4,460 +1,178	+36%	+$72.1K	0.06%	259
2013 Q3	$198K	Sell	3,282 -45	-1%	-$2.59K	0.05%	319
2013 Q2	$173K	Buy	+3,327	New	+$167K	0.04%	333

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

Smithfield Trust's DOV Position: Q1 2026 in Review

Smithfield Trust held its Dover (DOV) position steady in Q1 2026 at 540 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Smithfield Trust first reported a position in DOV in Q2 2013 and has held it in 52 quarters since. The position peaked at $289K in Q4 2013. 1,121 funds tracked by Wall St. Rank hold DOV as of Q1 2026.

Smithfield Trust held 540 shares of Dover worth $112K as of Q1 2026.
Smithfield Trust left its Dover share count unchanged in Q1 2026.
Dover made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #468 holding.
Smithfield Trust first reported a position in Dover in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's Dover position peaked at $289K in Q4 2013.
1,121 funds tracked by Wall St. Rank held Dover as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.