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Talon Private Wealth’s Dover DOV Stock Holding History

Talon Private Wealth’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
2025
Q2 		$3.3K Buy
+18
New +$3.13K ﹤0.01% 276
2025
Q1 		– Sell
-9
Closed -$1.69K – 214
2024
Q4 		$1.69K Hold
9
– – ﹤0.01% 265
2024
Q3 		$1.73K Buy
+9
New +$1.64K ﹤0.01% 267

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Talon Private Wealth's DOV Position: Q2 2025 in Review

Talon Private Wealth opened a new position in Dover (DOV) in Q2 2025: 18 shares worth $3.3K. The stake represents ﹤0.01% of the portfolio and ranks #276 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in DOV as recently as Q4 2024.

Talon Private Wealth first reported a position in DOV in Q3 2024 and has held it in 3 quarters since. 1,058 funds tracked by Wall St. Rank hold DOV as of Q2 2025.

  • Talon Private Wealth held 18 shares of Dover worth $3.3K as of Q2 2025.
  • Dover was a new Talon Private Wealth position in Q2 2025.
  • Dover made up ﹤0.01% of Talon Private Wealth's portfolio in Q2 2025, its #276 holding.
  • Talon Private Wealth first reported a position in Dover in Q3 2024 and has held it in 3 quarters since.
  • 1,058 funds tracked by Wall St. Rank held Dover as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.