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 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 $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Asset Management LLC's DOV Position: Q1 2026 in Review

US Asset Management LLC increased its Dover (DOV) stake by 0.24% in Q1 2026, buying an estimated $1.28K and bringing the position to 2,548 shares worth $531K. The position accounts for 0.46% of the portfolio, ranked #58.

US Asset Management LLC first reported a position in DOV in Q3 2021 and has held it in 17 quarters since. 1,122 funds tracked by Wall St. Rank hold DOV as of Q1 2026.

US Asset Management LLC held 2,548 shares of Dover worth $531K as of Q1 2026.
US Asset Management LLC bought 6 Dover shares in Q1 2026, an estimated $1.28K.
Dover made up 0.46% of US Asset Management LLC's portfolio in Q1 2026, its #58 holding.
US Asset Management LLC first reported a position in Dover in Q3 2021 and has held it in 17 quarters since.
1,122 funds tracked by Wall St. Rank held Dover as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.