US Asset Management LLC’s Dover DOV Stock Holding History

US Asset Management LLC’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	$571K	Hold	2,548	–	–	0.44%	57
2026 Q1	$531K	Buy	2,548 +6	+0.2%	+$1.28K	0.46%	58
2025 Q4	$496K	Sell	2,542 -24	-0.9%	-$4.37K	0.41%	59
2025 Q3	$428K	Hold	2,566	–	–	0.35%	72
2025 Q2	$470K	Hold	2,566	–	–	0.41%	63
2025 Q1	$451K	Hold	2,566	–	–	0.43%	65
2024 Q4	$481K	Sell	2,566 -19	-0.7%	-$3.71K	0.43%	65
2024 Q3	$527K	Sell	2,585 -7	-0.3%	-$1.27K	0.47%	64
2024 Q2	$468K	Sell	2,592 -111	-4%	-$19.9K	0.42%	66
2024 Q1	$479K	Sell	2,703 -25	-0.9%	-$4.03K	0.43%	72
2023 Q4	$420K	Buy	+2,728	New	+$382K	0.42%	77
2023 Q2	$406K	Hold	2,749	–	–	0.43%	78
2023 Q1	$418K	Hold	2,749	–	–	0.43%	75
2022 Q4	$372K	Buy	+2,749	New	+$365K	0.4%	84
2022 Q2	$334K	Hold	2,749	–	–	0.37%	86
2022 Q1	$431K	Hold	2,749	–	–	0.4%	80
2021 Q4	$499K	Hold	2,749	–	–	0.48%	65
2021 Q3	$427K	Buy	+2,749	New	+$455K	0.41%	72

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

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

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

US Asset Management LLC's DOV Position: Q2 2026 in Review

US Asset Management LLC held its Dover (DOV) position steady in Q2 2026 at 2,548 shares worth $571K. The position accounts for 0.44% of the portfolio, ranked #57.

US Asset Management LLC first reported a position in DOV in Q3 2021 and has held it in 18 quarters since. 1,167 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

US Asset Management LLC held 2,548 shares of Dover worth $571K as of Q2 2026.
US Asset Management LLC left its Dover share count unchanged in Q2 2026.
Dover made up 0.44% of US Asset Management LLC's portfolio in Q2 2026, its #57 holding.
US Asset Management LLC first reported a position in Dover in Q3 2021 and has held it in 18 quarters since.
1,167 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.