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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
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

VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Sonata Capital Group's DOV Position: Q2 2026 in Review

Sonata Capital Group held its Dover (DOV) position steady in Q2 2026 at 1,309 shares worth $294K. The position accounts for 0.09% of the portfolio, ranked #110.

Sonata Capital Group first reported a position in DOV in Q3 2020 and has held it in 24 quarters since. The position peaked at $387K in Q4 2021. 468 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Sonata Capital Group held 1,309 shares of Dover worth $294K as of Q2 2026.
  • Sonata Capital Group left its Dover share count unchanged in Q2 2026.
  • Dover made up 0.09% of Sonata Capital Group's portfolio in Q2 2026, its #110 holding.
  • Sonata Capital Group first reported a position in Dover in Q3 2020 and has held it in 24 quarters since.
  • Sonata Capital Group's Dover position peaked at $387K in Q4 2021.
  • 468 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.