Waverton Investment Management’s Dover DOV Stock Holding History

Waverton Investment 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
2025 Q4	–	Sell	-1,450	Closed	-$242K	–	27
2025 Q3	$242K	Sell	1,450 -1,000	-41%	-$179K	﹤0.01%	96
2025 Q2	$449K	Hold	2,450	–	–	0.01%	91
2025 Q1	$431K	Hold	2,450	–	–	0.01%	85
2024 Q4	$460K	Hold	2,450	–	–	0.01%	87
2024 Q3	$470K	Sell	2,450 -1,000	-29%	-$182K	0.01%	84
2024 Q2	$623K	Hold	3,450	–	–	0.01%	79
2024 Q1	$611K	Hold	3,450	–	–	0.01%	80
2023 Q4	$531K	Sell	3,450 -168,087	-98%	-$23.6M	0.01%	79
2023 Q3	$23.9M	Hold	171,537	–	–	0.69%	33
2023 Q2	$25.3M	Buy	171,537 +13,059	+8%	+$1.87M	0.72%	33
2023 Q1	$24.1M	Buy	158,478 +14,853	+10%	+$2.18M	0.74%	31
2022 Q4	$19.4M	Sell	143,625 -10,068	-7%	-$1.34M	0.71%	31
2022 Q3	$17.9M	Buy	153,693 +70,447	+85%	+$8.99M	0.73%	28
2022 Q2	$10.1M	Buy	83,246 +25,430	+44%	+$3.44M	0.39%	42
2022 Q1	$9.07M	Buy	57,816 +5,826	+11%	+$956K	0.31%	46
2021 Q4	$9.44M	Buy	+51,990	New	+$8.82M	0.3%	45

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Waverton Investment Management's DOV Position: Q4 2025 in Review

Waverton Investment Management sold out of Dover (DOV) in Q4 2025, closing a stake of 1,450 shares — an estimated $242K sold.

Waverton Investment Management first reported a position in DOV in Q4 2021 and held it in 16 quarters. The position peaked at $25.3M in Q2 2023. 1,113 funds tracked by Wall St. Rank hold DOV as of Q4 2025.

Waverton Investment Management reported no remaining Dover position as of Q4 2025 after selling out during the quarter.
Waverton Investment Management sold 1,450 Dover shares in Q4 2025, an estimated $242K.
Waverton Investment Management first reported a position in Dover in Q4 2021 and held it in 16 quarters.
Waverton Investment Management's Dover position peaked at $25.3M in Q2 2023.
1,113 funds tracked by Wall St. Rank held Dover as of Q4 2025.

Based on Waverton Investment Management's 13F filing for Q4 2025.