Sonata Capital Group
DOV icon

Sonata Capital Group’s Dover DOV Stock Holding History

Sonata Capital Group’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
Q3 		$231K Sell
1,237
-72
-6% -$14.5K 0.07% 121
2026
Q2 		$294K Hold
1,309
– – 0.09% 110
2026
Q1 		$273K Sell
1,309
-150
-10% -$32.1K 0.1% 106
2025
Q4 		$285K Hold
1,459
– – 0.1% 101
2025
Q3 		$243K Sell
1,459
-30
-2% -$5.38K 0.09% 114
2025
Q2 		$273K Hold
1,489
– – 0.11% 103
2025
Q1 		$262K Sell
1,489
-100
-6% -$19.2K 0.11% 99
2024
Q4 		$298K Hold
1,589
– – 0.12% 93
2024
Q3 		$305K Sell
1,589
-379
-19% -$69.1K 0.13% 94
2024
Q2 		$355K Sell
1,968
-88
-4% -$15.8K 0.18% 69
2024
Q1 		$364K Hold
2,056
– – 0.17% 87
2023
Q4 		$316K Hold
2,056
– – 0.16% 87
2023
Q3 		$287K Hold
2,056
– – 0.15% 85
2023
Q2 		$304K Hold
2,056
– – 0.16% 87
2023
Q1 		$312K Hold
2,056
– – 0.17% 86
2022
Q4 		$278K Sell
2,056
-77
-4% -$10.2K 0.15% 88
2022
Q3 		$249K Hold
2,133
– – 0.14% 93
2022
Q2 		$259K Hold
2,133
– – 0.13% 96
2022
Q1 		$335K Hold
2,133
– – 0.15% 94
2021
Q4 		$387K Hold
2,133
– – 0.16% 89
2021
Q3 		$332K Hold
2,133
– – 0.15% 96
2021
Q2 		$321K Hold
2,133
– – 0.15% 99
2021
Q1 		$292K Hold
2,133
– – 0.14% 105
2020
Q4 		$269K Hold
2,133
– – 0.13% 109
2020
Q3 		$231K Buy
+2,133
New +$228K 0.13% 109

Other funds holding DOV

ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Chilton Capital Management
Chilton Capital Management Houston, Texas $3.18B AUM 26.29% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Sonata Capital Group's DOV Position: Q3 2026 in Review

Sonata Capital Group reduced its Dover (DOV) stake by 5.5% in Q3 2026, selling an estimated $14.5K and leaving 1,237 shares worth $231K. The position accounts for 0.07% of the portfolio, ranked #121.

Sonata Capital Group first reported a position in DOV in Q3 2020 and has held it in 25 quarters since. The position peaked at $387K in Q4 2021. 427 funds tracked by Wall St. Rank hold DOV as of Q3 2026.

  • Sonata Capital Group held 1,237 shares of Dover worth $231K as of Q3 2026.
  • Sonata Capital Group sold 72 Dover shares in Q3 2026, an estimated $14.5K.
  • Dover made up 0.07% of Sonata Capital Group's portfolio in Q3 2026, its #121 holding.
  • Sonata Capital Group first reported a position in Dover in Q3 2020 and has held it in 25 quarters since.
  • Sonata Capital Group's Dover position peaked at $387K in Q4 2021.
  • 427 funds tracked by Wall St. Rank held Dover as of Q3 2026.

Based on Sonata Capital Group's 13F filing for Q3 2026, filed 19 Oct 2026.