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Summit Trail Advisors’s Dover DOV Stock Holding History

Summit Trail Advisors’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 		$3.11M Sell
13,868
-1,458
-10% -$318K 0.04% 352
2026
Q1 		$3.19M Buy
15,326
+6,454
+73% +$1.38M 0.05% 288
2025
Q4 		$1.73M Sell
8,872
-7,769
-47% -$1.42M 0.03% 494
2025
Q3 		$2.78M Buy
16,641
+14,720
+766% +$2.64M 0.04% 280
2025
Q2 		$352K Buy
+1,921
New +$334K 0.01% 862
2024
Q4 		– Sell
-1,995
Closed -$383K – 492
2024
Q3 		$383K Sell
1,995
-696
-26% -$127K 0.01% 475
2024
Q2 		$486K Buy
2,691
+358
+15% +$64.1K 0.01% 376
2024
Q1 		$413K Buy
2,333
+60
+3% +$9.66K 0.01% 380
2023
Q4 		$350K Sell
2,273
-13
-0.6% -$1.82K 0.01% 363
2023
Q3 		$319K Buy
2,286
+33
+1% +$4.76K 0.01% 362
2023
Q2 		$333K Buy
+2,253
New +$322K 0.01% 350
2018
Q1 		– Sell
-2,912
Closed -$242K – 761
2017
Q4 		$242K Buy
+2,912
New +$225K 0.03% 368

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Summit Trail Advisors's DOV Position: Q2 2026 in Review

Summit Trail Advisors reduced its Dover (DOV) stake by 9.5% in Q2 2026, selling an estimated $318K and leaving 13,868 shares worth $3.11M. The position accounts for 0.04% of the portfolio, ranked #352.

Summit Trail Advisors first reported a position in DOV in Q4 2017 and has held it in 12 quarters since. The position peaked at $3.19M in Q1 2026. 1,166 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Summit Trail Advisors held 13,868 shares of Dover worth $3.11M as of Q2 2026.
  • Summit Trail Advisors sold 1,458 Dover shares in Q2 2026, an estimated $318K.
  • Dover made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #352 holding.
  • Summit Trail Advisors first reported a position in Dover in Q4 2017 and has held it in 12 quarters since.
  • Summit Trail Advisors's Dover position peaked at $3.19M in Q1 2026.
  • 1,166 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.