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Weiss Asset Management’s Dover DOV Stock Holding History

Weiss Asset 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
-1,410
Closed -$235K – 663
2025
Q3 		$235K Buy
+1,410
New +$253K ﹤0.01% 541
2025
Q1 		– Sell
-4,068
Closed -$763K – 416
2024
Q4 		$763K Buy
+4,068
New +$795K 0.01% 400
2020
Q2 		– Sell
-8,187
Closed -$687K – 211
2020
Q1 		$687K Buy
+8,187
New +$868K 0.11% 102

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Weiss Asset Management's DOV Position: Q4 2025 in Review

Weiss Asset Management sold out of Dover (DOV) in Q4 2025, closing a stake of 1,410 shares — an estimated $235K sold.

Weiss Asset Management first reported a position in DOV in Q1 2020 and held it in 3 quarters. The position peaked at $763K in Q4 2024. 1,110 funds tracked by Wall St. Rank hold DOV as of Q4 2025.

  • Weiss Asset Management reported no remaining Dover position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 1,410 Dover shares in Q4 2025, an estimated $235K.
  • Weiss Asset Management first reported a position in Dover in Q1 2020 and held it in 3 quarters.
  • Weiss Asset Management's Dover position peaked at $763K in Q4 2024.
  • 1,110 funds tracked by Wall St. Rank held Dover as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.