UFF
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USA Financial Formulas’s Dover DOV Stock Holding History

USA Financial Formulas’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 		– Sell
-525
Closed -$103K – 462
2025
Q4 		$103K Sell
525
-218
-29% -$39.7K 0.02% 196
2025
Q3 		$124K Sell
743
-169
-19% -$30.3K 0.02% 185
2025
Q2 		$167K Buy
912
+907
+18,140% +$158K 0.03% 153
2025
Q1 		$878 Sell
5
-4,145
-100% -$797K ﹤0.01% 271
2024
Q4 		$779K Sell
4,150
-282
-6% -$55.1K 0.12% 83
2024
Q3 		$850K Buy
+4,432
New +$808K 0.13% 74
2023
Q4 		– Sell
-30
Closed -$4.18K – 396
2023
Q3 		$4.18K Hold
30
– – 0.01% 261
2023
Q2 		$4.43K Hold
30
– – 0.01% 224
2023
Q1 		$4.56K Buy
+30
New +$4.4K 0.01% 167
2022
Q3 		$1K Hold
10
– – ﹤0.01% 226
2022
Q2 		$1K Hold
10
– – ﹤0.01% 253
2022
Q1 		$2K Buy
+10
New +$1.64K ﹤0.01% 232
2021
Q2 		– Sell
-11
Closed -$2K – 391
2021
Q1 		$2K Buy
11
+2
+22% +$255 ﹤0.01% 261
2020
Q4 		$1K Hold
9
– – ﹤0.01% 268
2020
Q3 		$1K Buy
+9
New +$963 ﹤0.01% 251
2018
Q3 		– Sell
-3,989
Closed -$392K – 304
2018
Q2 		$392K Sell
3,989
-988
-20% -$75.6K 0.1% 189
2018
Q1 		$395K Buy
+4,977
New +$408K 0.1% 189

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

USA Financial Formulas's DOV Position: Q1 2026 in Review

USA Financial Formulas sold out of Dover (DOV) in Q1 2026, closing a stake of 525 shares — an estimated $103K sold.

USA Financial Formulas first reported a position in DOV in Q1 2018 and held it in 17 quarters. The position peaked at $850K in Q3 2024. 1,130 funds tracked by Wall St. Rank hold DOV as of Q1 2026.

  • USA Financial Formulas reported no remaining Dover position as of Q1 2026 after selling out during the quarter.
  • USA Financial Formulas sold 525 Dover shares in Q1 2026, an estimated $103K.
  • USA Financial Formulas first reported a position in Dover in Q1 2018 and held it in 17 quarters.
  • USA Financial Formulas's Dover position peaked at $850K in Q3 2024.
  • 1,130 funds tracked by Wall St. Rank held Dover as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.