Versant Capital Management’s Dover DOV Stock Holding History

Versant Capital Management’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	$39.2K	Sell	175 -24	-12%	-$5.23K	﹤0.01%	1532
2026 Q1	$41.5K	Buy	199 +34	+21%	+$7.27K	﹤0.01%	1355
2025 Q4	$32.2K	Sell	165 -282	-63%	-$51.4K	﹤0.01%	1344
2025 Q3	$74.5K	Buy	447 +56	+14%	+$10.1K	0.01%	844
2025 Q2	$71.6K	Buy	391 +127	+48%	+$22.1K	0.01%	811
2025 Q1	$46.4K	Sell	264 -121	-31%	-$23.3K	0.01%	898
2024 Q4	$72.2K	Buy	385 +371	+2,650%	+$72.5K	0.02%	433
2024 Q3	$2.68K	Hold	14	–	–	﹤0.01%	1493
2024 Q2	$2.53K	Hold	14	–	–	﹤0.01%	1443
2024 Q1	$2.48K	Hold	14	–	–	﹤0.01%	1285
2023 Q4	$2.15K	Buy	14 +6	+75%	+$841	﹤0.01%	1261
2023 Q3	$1.12K	Hold	8	–	–	﹤0.01%	1494
2023 Q2	$1.18K	Hold	8	–	–	﹤0.01%	1540
2023 Q1	$1.21K	Hold	8	–	–	﹤0.01%	1396
2022 Q4	$1.08K	Hold	8	–	–	﹤0.01%	1280
2022 Q3	$1K	Buy	8 +2	+33%	+$255	﹤0.01%	1217
2022 Q2	$1K	Hold	6	–	–	﹤0.01%	1237
2022 Q1	$1K	Hold	6	–	–	﹤0.01%	1259
2021 Q4	$1K	Hold	6	–	–	﹤0.01%	1248
2021 Q3	$1K	Hold	6	–	–	﹤0.01%	1249
2021 Q2	$1K	Hold	6	–	–	﹤0.01%	1258
2021 Q1	$1K	Hold	6	–	–	﹤0.01%	1340
2020 Q4	$0	Hold	6	–	–	﹤0.01%	1378
2020 Q3	$0	Hold	6	–	–	﹤0.01%	1341
2020 Q2	$0	Hold	6	–	–	﹤0.01%	1348
2020 Q1	$0	Buy	6 +3	+100%	+$318	﹤0.01%	1386
2019 Q4	$0	Hold	3	–	–	﹤0.01%	1400
2019 Q3	$0	Hold	3	–	–	﹤0.01%	1412
2019 Q2	$0	Hold	3	–	–	﹤0.01%	1473
2019 Q1	$0	Hold	3	–	–	﹤0.01%	1599
2018 Q4	$0	Hold	3	–	–	﹤0.01%	1511
2018 Q3	$0	Hold	3	–	–	﹤0.01%	1549
2018 Q2	$0	Sell	3 -1	-25%	-$77	﹤0.01%	1540
2018 Q1	$0	Sell	4 -7	-64%	-$574	﹤0.01%	1524
2017 Q4	$0	Hold	11	–	–	﹤0.01%	1553
2017 Q3	$0	Hold	11	–	–	﹤0.01%	1474
2017 Q2	$0	Hold	11	–	–	﹤0.01%	1463
2017 Q1	$0	Hold	11	–	–	﹤0.01%	1459
2016 Q4	$0	Sell	11 -26	-70%	-$1.5K	﹤0.01%	1416
2016 Q3	$2K	Hold	37	–	–	﹤0.01%	1167
2016 Q2	$2K	Hold	37	–	–	﹤0.01%	1131
2016 Q1	$1K	Sell	37 -11	-23%	-$533	﹤0.01%	1224
2015 Q4	$2K	Buy	+48	New	+$2.43K	﹤0.01%	1121

Other funds holding DOV

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

HPC

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

FMII

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

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Versant Capital Management's DOV Position: Q2 2026 in Review

Versant Capital Management reduced its Dover (DOV) stake by 12% in Q2 2026, selling an estimated $5.23K and leaving 175 shares worth $39.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

Versant Capital Management first reported a position in DOV in Q4 2015 and has held it in 43 quarters since. The position peaked at $74.5K in Q3 2025. 236 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Versant Capital Management held 175 shares of Dover worth $39.2K as of Q2 2026.
Versant Capital Management sold 24 Dover shares in Q2 2026, an estimated $5.23K.
Dover made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1532 holding.
Versant Capital Management first reported a position in Dover in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Dover position peaked at $74.5K in Q3 2025.
236 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.