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DOV icon

Waterloo Capital’s Dover DOV Stock Holding History

Waterloo Capital’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 		$531K Sell
2,369
-206
-8% -$44.9K 0.03% 340
2026
Q1 		$537K Buy
2,575
+70
+3% +$15K 0.04% 291
2025
Q4 		$489K Buy
+2,505
New +$456K 0.04% 296

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 $3.38T AUM 44.17% 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 America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waterloo Capital's DOV Position: Q2 2026 in Review

Waterloo Capital reduced its Dover (DOV) stake by 8% in Q2 2026, selling an estimated $44.9K and leaving 2,369 shares worth $531K. The position accounts for 0.03% of the portfolio, ranked #340.

Waterloo Capital first reported a position in DOV in Q4 2025 and has held it in 3 quarters since. The position peaked at $537K in Q1 2026. 1,168 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Waterloo Capital held 2,369 shares of Dover worth $531K as of Q2 2026.
  • Waterloo Capital sold 206 Dover shares in Q2 2026, an estimated $44.9K.
  • Dover made up 0.03% of Waterloo Capital's portfolio in Q2 2026, its #340 holding.
  • Waterloo Capital first reported a position in Dover in Q4 2025 and has held it in 3 quarters since.
  • Waterloo Capital's Dover position peaked at $537K in Q1 2026.
  • 1,168 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.