Stonehage Fleming Financial Services’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $610K | Hold |
2,720
| – | – | 0.02% | 105 |
|
|
2026
Q1 | $567K | Hold |
2,720
| – | – | 0.02% | 111 |
|
|
2025
Q4 | $531K | Hold |
2,720
| – | – | 0.02% | 99 |
|
|
2025
Q3 | $454K | Hold |
2,720
| – | – | 0.01% | 106 |
|
|
2025
Q2 | $498K | Sell |
2,720
-3,277
| -55% | -$570K | 0.01% | 103 |
|
|
2025
Q1 | $1.05M | Hold |
5,997
| – | – | 0.04% | 51 |
|
|
2024
Q4 | $1.13M | Hold |
5,997
| – | – | 0.03% | 54 |
|
|
2024
Q3 | $1.15M | Hold |
5,997
| – | – | 0.03% | 49 |
|
|
2024
Q2 | $1.08M | Sell |
5,997
-3,513
| -37% | -$629K | 0.03% | 51 |
|
|
2024
Q1 | $1.41M | Hold |
9,510
| – | – | 0.09% | 30 |
|
|
2023
Q4 | $1.46M | Hold |
9,510
| – | – | 0.04% | 47 |
|
|
2023
Q3 | $1.34M | Hold |
9,510
| – | – | 0.12% | 58 |
|
|
2023
Q2 | $1.38M | Hold |
9,510
| – | – | 0.05% | 47 |
|
|
2023
Q1 | $1.41M | Hold |
9,510
| – | – | 0.09% | 30 |
|
|
2022
Q4 | $1.3M | Hold |
9,510
| – | – | 0.1% | 34 |
|
|
2022
Q3 | $1.12M | Hold |
9,510
| – | – | 0.09% | 33 |
|
|
2022
Q2 | $1.15M | Hold |
9,510
| – | – | 0.05% | 57 |
|
|
2022
Q1 | $1.53M | Hold |
9,510
| – | – | 0.05% | 55 |
|
|
2021
Q4 | $1.72M | Hold |
9,510
| – | – | 0.05% | 54 |
|
|
2021
Q3 | $1.51M | Hold |
9,510
| – | – | 0.04% | 58 |
|
|
2021
Q2 | $1.42M | Hold |
9,510
| – | – | 0.04% | 65 |
|
|
2021
Q1 | $1.32M | Hold |
9,510
| – | – | 0.04% | 68 |
|
|
2020
Q4 | $1.18M | Hold |
9,510
| – | – | 0.04% | 73 |
|
|
2020
Q3 | $1.03M | Hold |
9,510
| – | – | 0.04% | 64 |
|
|
2020
Q2 | $900K | Hold |
9,510
| – | – | 0.06% | 58 |
|
|
2020
Q1 | $814K | Hold |
9,510
| – | – | 0.04% | 65 |
|
|
2019
Q4 | $1.1M | Hold |
9,510
| – | – | 0.05% | 58 |
|
|
2019
Q3 | $947K | Hold |
9,510
| – | – | 0.05% | 67 |
|
|
2019
Q2 | $953K | Hold |
9,510
| – | – | 0.05% | 64 |
|
|
2019
Q1 | $892 | Hold |
9,510
| – | – | 0.04% | 69 |
|
|
2018
Q4 | $675K | Hold |
9,510
| – | – | 0.04% | 90 |
|
|
2018
Q3 | $842K | Hold |
9,510
| – | – | 0.05% | 84 |
|
|
2018
Q2 | $696K | Sell |
9,510
-2,263
| -19% | -$173K | 0.03% | 97 |
|
|
2018
Q1 | $934K | Hold |
11,773
| – | – | 0.06% | 83 |
|
|
2017
Q4 | $961K | Hold |
11,773
| – | – | 0.05% | 88 |
|
|
2017
Q3 | $869K | Hold |
11,773
| – | – | 0.04% | 106 |
|
|
2017
Q2 | $763K | Hold |
11,773
| – | – | 0.05% | 107 |
|
|
2017
Q1 | $764K | Hold |
11,773
| – | – | 0.05% | 131 |
|
|
2016
Q4 | $713K | Hold |
11,773
| – | – | 0.04% | 141 |
|
|
2016
Q3 | $700K | Sell |
11,773
-52,244
| -82% | -$3.02M | 0.04% | 130 |
|
|
2016
Q2 | $3.58M | Buy |
64,017
+52,244
| +444% | +$2.82M | 0.24% | 49 |
|
|
2016
Q1 | $612K | Buy |
+11,773
| New | +$571K | 0.04% | 128 |
|
Other funds holding DOV
Stonehage Fleming Financial Services's DOV Position: Q2 2026 in Review
Stonehage Fleming Financial Services held its Dover (DOV) position steady in Q2 2026 at 2,720 shares worth $610K. The position accounts for 0.02% of the portfolio, ranked #105.
Stonehage Fleming Financial Services first reported a position in DOV in Q1 2016 and has held it in 42 quarters since. The position peaked at $3.58M in Q2 2016. 1,162 funds tracked by Wall St. Rank hold DOV as of Q2 2026.
- Stonehage Fleming Financial Services held 2,720 shares of Dover worth $610K as of Q2 2026.
- Stonehage Fleming Financial Services left its Dover share count unchanged in Q2 2026.
- Dover made up 0.02% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #105 holding.
- Stonehage Fleming Financial Services first reported a position in Dover in Q1 2016 and has held it in 42 quarters since.
- Stonehage Fleming Financial Services's Dover position peaked at $3.58M in Q2 2016.
- 1,162 funds tracked by Wall St. Rank held Dover as of Q2 2026.
Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.