TS Financial Group (TSFG)’s Dover DOV Stock Holding History

TS Financial Group (TSFG)’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	$11K	Sell	50 -40	-44%	-$8.71K	﹤0.01%	589
2026 Q1	$19K	Hold	90	–	–	﹤0.01%	477
2025 Q4	$18K	Hold	90	–	–	﹤0.01%	480
2025 Q3	$15K	Hold	90	–	–	﹤0.01%	519
2025 Q2	$16K	Buy	90 +20	+29%	+$3.48K	﹤0.01%	488
2025 Q1	$12K	Hold	70	–	–	﹤0.01%	517
2024 Q4	$13K	Hold	70	–	–	﹤0.01%	458
2024 Q3	$13K	Buy	70 +20	+40%	+$3.64K	﹤0.01%	461
2024 Q2	$9K	Buy	+50	New	+$8.95K	﹤0.01%	497
2024 Q1	–	Sell	-4	Closed	-$1K	–	798
2023 Q4	$1K	Sell	4 -17	-81%	-$2.38K	﹤0.01%	791
2023 Q3	$3K	Hold	21	–	–	﹤0.01%	751
2023 Q2	$3K	Buy	21 +5	+31%	+$715	﹤0.01%	752
2023 Q1	$2K	Hold	16	–	–	﹤0.01%	807
2022 Q4	$2K	Hold	16	–	–	﹤0.01%	808
2022 Q3	$2K	Hold	16	–	–	﹤0.01%	779
2022 Q2	$2K	Hold	16	–	–	﹤0.01%	784
2022 Q1	$3K	Hold	16	–	–	﹤0.01%	704
2021 Q4	$3K	Hold	16	–	–	﹤0.01%	711
2021 Q3	$3K	Hold	16	–	–	﹤0.01%	698
2021 Q2	$2K	Buy	+16	New	+$2.36K	﹤0.01%	735

Other funds holding DOV

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

TS Financial Group (TSFG)'s DOV Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its Dover (DOV) stake by 44% in Q2 2026, selling an estimated $8.71K and leaving 50 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #589.

TS Financial Group (TSFG) first reported a position in DOV in Q2 2021 and has held it in 20 quarters since. The position peaked at $19K in Q1 2026. 415 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

TS Financial Group (TSFG) held 50 shares of Dover worth $11K as of Q2 2026.
TS Financial Group (TSFG) sold 40 Dover shares in Q2 2026, an estimated $8.71K.
Dover made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #589 holding.
TS Financial Group (TSFG) first reported a position in Dover in Q2 2021 and has held it in 20 quarters since.
TS Financial Group (TSFG)'s Dover position peaked at $19K in Q1 2026.
415 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.