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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Dover DOV Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		– Sell
-125
Closed -$26.1K – 436
2026
Q1 		$26.1K Hold
125
– – ﹤0.01% 239
2025
Q4 		$24.4K Buy
+125
New +$22.8K ﹤0.01% 251

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s DOV Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Dover (DOV) in Q2 2026, closing a stake of 125 shares — an estimated $26.1K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in DOV in Q4 2025 and held it in 2 quarters. The position peaked at $26.1K in Q1 2026. 877 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Dover position as of Q2 2026 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 125 Dover shares in Q2 2026, an estimated $26.1K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Dover in Q4 2025 and held it in 2 quarters.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Dover position peaked at $26.1K in Q1 2026.
  • 877 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.