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Trust Company of the South’s Dover DOV Stock Holding History

Trust Company of the South’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 		$338K Hold
1,506
– – 0.05% 112
2026
Q1 		$314K Hold
1,506
– – 0.05% 112
2025
Q4 		$294K Buy
+1,506
New +$274K 0.05% 114

Other funds holding DOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Trust Company of the South's DOV Position: Q2 2026 in Review

Trust Company of the South held its Dover (DOV) position steady in Q2 2026 at 1,506 shares worth $338K. The position accounts for 0.05% of the portfolio, ranked #112.

Trust Company of the South first reported a position in DOV in Q4 2025 and has held it in 3 quarters since. 665 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Trust Company of the South held 1,506 shares of Dover worth $338K as of Q2 2026.
  • Trust Company of the South left its Dover share count unchanged in Q2 2026.
  • Dover made up 0.05% of Trust Company of the South's portfolio in Q2 2026, its #112 holding.
  • Trust Company of the South first reported a position in Dover in Q4 2025 and has held it in 3 quarters since.
  • 665 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.