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Storebrand Asset Management’s Dover DOV Stock Holding History

Storebrand Asset Management’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 		$30.4M Buy
135,325
+201
+0.1% +$43.8K 0.07% 232
2026
Q1 		$28.2M Buy
135,124
+948
+0.7% +$203K 0.08% 228
2025
Q4 		$26.2M Hold
134,176
– – 0.07% 241
2025
Q3 		$22.4M Buy
134,176
+1,113
+0.8% +$200K 0.06% 273
2025
Q2 		$24.4M Buy
133,063
+511
+0.4% +$88.9K 0.07% 250
2025
Q1 		$23.3M Hold
132,552
– – 0.08% 238
2024
Q4 		$24.9M Sell
132,552
-19,141
-13% -$3.74M 0.08% 242
2024
Q3 		$29.1M Buy
151,693
+951
+0.6% +$173K 0.09% 223
2024
Q2 		$27.2M Buy
150,742
+356
+0.2% +$63.7K 0.09% 221
2024
Q1 		$26.6M Sell
150,386
-5,930
-4% -$955K 0.09% 224
2023
Q4 		$24M Buy
156,316
+6,313
+4% +$884K 0.09% 245
2023
Q3 		$20.9M Sell
150,003
-15,127
-9% -$2.18M 0.1% 236
2023
Q2 		$24.4M Buy
165,130
+1,279
+0.8% +$183K 0.11% 214
2023
Q1 		$24.9M Sell
163,851
-2,968
-2% -$436K 0.13% 201
2022
Q4 		$22.6M Sell
166,819
-1,419
-0.8% -$188K 0.12% 217
2022
Q3 		$19.6M Buy
168,238
+1,514
+0.9% +$193K 0.12% 214
2022
Q2 		$20.2M Sell
166,724
-2,904
-2% -$393K 0.11% 220
2022
Q1 		$26.6M Sell
169,628
-51,166
-23% -$8.39M 0.13% 192
2021
Q4 		$40.1M Sell
220,794
-3,071
-1% -$521K 0.18% 139
2021
Q3 		$34.8M Sell
223,865
-3,748
-2% -$621K 0.17% 147
2021
Q2 		$34.3M Sell
227,613
-3,312
-1% -$489K 0.17% 145
2021
Q1 		$31.7M Sell
230,925
-1,155
-0.5% -$147K 0.17% 139
2020
Q4 		$29.3M Sell
232,080
-12,951
-5% -$1.54M 0.17% 140
2020
Q3 		$26.5M Buy
245,031
+23,350
+11% +$2.5M 0.19% 120
2020
Q2 		$21.4M Buy
221,681
+10,845
+5% +$1M 0.18% 131
2020
Q1 		$17.7M Buy
+210,836
New +$22.4M 0.18% 131

Other funds holding DOV

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Storebrand Asset Management's DOV Position: Q2 2026 in Review

Storebrand Asset Management increased its Dover (DOV) stake by 0.15% in Q2 2026, buying an estimated $43.8K and bringing the position to 135,325 shares worth $30.4M. The position accounts for 0.07% of the portfolio, ranked #232.

Storebrand Asset Management first reported a position in DOV in Q1 2020 and has held it in 26 quarters since. The position peaked at $40.1M in Q4 2021. 1,103 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Storebrand Asset Management held 135,325 shares of Dover worth $30.4M as of Q2 2026.
  • Storebrand Asset Management bought 201 Dover shares in Q2 2026, an estimated $43.8K.
  • Dover made up 0.07% of Storebrand Asset Management's portfolio in Q2 2026, its #232 holding.
  • Storebrand Asset Management first reported a position in Dover in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Dover position peaked at $40.1M in Q4 2021.
  • 1,103 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.