Supplemental Annuity Collective Trust (SACT) of New Jersey’s Dover DOV Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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 Q1	–	Sell	-4,700	Closed	-$918K	–	317
2025 Q4	$918K	Hold	4,700	–	–	0.24%	92
2025 Q3	$784K	Hold	4,700	–	–	0.21%	110
2025 Q2	$861K	Hold	4,700	–	–	0.24%	100
2025 Q1	$826K	Hold	4,700	–	–	0.26%	97
2024 Q4	$882K	Hold	4,700	–	–	0.26%	95
2024 Q3	$901K	Hold	4,700	–	–	0.27%	94
2024 Q2	$848K	Hold	4,700	–	–	0.26%	94
2024 Q1	$833K	Hold	4,700	–	–	0.26%	99
2023 Q4	$723K	Hold	4,700	–	–	0.25%	109
2023 Q3	$656K	Hold	4,700	–	–	0.25%	114
2023 Q2	$694K	Hold	4,700	–	–	0.25%	110
2023 Q1	$714K	Hold	4,700	–	–	0.28%	106
2022 Q4	$636K	Sell	4,700 -2,300	-33%	-$306K	0.26%	110
2022 Q3	$816K	Hold	7,000	–	–	0.36%	84
2022 Q2	$849K	Hold	7,000	–	–	0.34%	87
2022 Q1	$1.1M	Hold	7,000	–	–	0.36%	77
2021 Q4	$1.27M	Hold	7,000	–	–	0.39%	72
2021 Q3	$1.09M	Hold	7,000	–	–	0.36%	83
2021 Q2	$1.05M	Hold	7,000	–	–	0.34%	89
2021 Q1	$960K	Hold	7,000	–	–	0.33%	96
2020 Q4	$884K	Hold	7,000	–	–	0.33%	94
2020 Q3	$758K	Hold	7,000	–	–	0.32%	85
2020 Q2	$676K	Hold	7,000	–	–	0.31%	90
2020 Q1	$588K	Hold	7,000	–	–	0.33%	88
2019 Q4	$807K	Hold	7,000	–	–	0.33%	97
2019 Q3	$697K	Hold	7,000	–	–	0.32%	103
2019 Q2	$701K	Hold	7,000	–	–	0.31%	108
2019 Q1	$657K	Hold	7,000	–	–	0.29%	116
2018 Q4	$497K	Hold	7,000	–	–	0.25%	135
2018 Q3	$620K	Hold	7,000	–	–	0.26%	143
2018 Q2	$512K	Sell	7,000 -1,666	-19%	-$127K	0.22%	152
2018 Q1	$688K	Hold	8,666	–	–	0.3%	123
2017 Q4	$707K	Hold	8,666	–	–	0.3%	123
2017 Q3	$640K	Sell	8,666 -867	-9%	-$60.2K	0.28%	133
2017 Q2	$618K	Hold	9,533	–	–	0.28%	140
2017 Q1	$619K	Hold	9,533	–	–	0.28%	141
2016 Q4	$577K	Hold	9,533	–	–	0.27%	143
2016 Q3	$567K	Hold	9,533	–	–	0.28%	142
2016 Q2	$534K	Hold	9,533	–	–	0.27%	144
2016 Q1	$495K	Hold	9,533	–	–	0.25%	146
2015 Q4	$472K	Hold	9,533	–	–	0.24%	148
2015 Q3	$440K	Hold	9,533	–	–	0.23%	154
2015 Q2	$540K	Hold	9,533	–	–	0.26%	153
2015 Q1	$532K	Hold	9,533	–	–	0.25%	162
2014 Q4	$552K	Hold	9,533	–	–	0.26%	161
2014 Q3	$619K	Hold	9,533	–	–	0.3%	150
2014 Q2	$700K	Hold	9,533	–	–	0.34%	133
2014 Q1	$629K	Sell	9,533 -1,954	-17%	-$122K	0.31%	147
2013 Q4	$743K	Hold	11,487	–	–	0.37%	103
2013 Q3	$692K	Hold	11,487	–	–	0.38%	97
2013 Q2	$598K	Buy	+11,487	New	+$575K	0.34%	118

Other funds holding DOV

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's DOV Position: Q1 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Dover (DOV) in Q1 2026, closing a stake of 4,700 shares — an estimated $918K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in DOV in Q2 2013 and held it in 51 quarters. The position peaked at $1.27M in Q4 2021. 1,130 funds tracked by Wall St. Rank hold DOV as of Q1 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Dover position as of Q1 2026 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 4,700 Dover shares in Q1 2026, an estimated $918K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Dover in Q2 2013 and held it in 51 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Dover position peaked at $1.27M in Q4 2021.
1,130 funds tracked by Wall St. Rank held Dover as of Q1 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2026, filed 1 May 2026.