Whittier Trust’s Dover DOV Stock Holding History

Whittier Trust’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	$341K	Buy	1,588 +4	+0.3%	+$872	﹤0.01%	543
2026 Q1	$329K	Hold	1,584	–	–	﹤0.01%	500
2025 Q4	$322K	Sell	1,584 -6	-0.4%	-$1.09K	﹤0.01%	515
2025 Q3	$265K	Sell	1,590 -272	-15%	-$48.8K	﹤0.01%	537
2025 Q2	$341K	Hold	1,862	–	–	﹤0.01%	555
2025 Q1	$327K	Buy	1,862 +496	+36%	+$95.4K	﹤0.01%	552
2024 Q4	$256K	Hold	1,366	–	–	﹤0.01%	612
2024 Q3	$262K	Buy	1,366 +222	+19%	+$40.5K	﹤0.01%	628
2024 Q2	$206K	Hold	1,144	–	–	﹤0.01%	644
2024 Q1	$203K	Hold	1,144	–	–	﹤0.01%	646
2023 Q4	$176K	Sell	1,144 -4	-0.3%	-$560	﹤0.01%	663
2023 Q3	$160K	Buy	1,148 +4	+0.3%	+$578	﹤0.01%	665
2023 Q2	$169K	Hold	1,144	–	–	﹤0.01%	664
2023 Q1	$174K	Buy	1,144 +37	+3%	+$5.43K	﹤0.01%	687
2022 Q4	$150K	Hold	1,107	–	–	﹤0.01%	716
2022 Q3	$129K	Sell	1,107 -15	-1%	-$1.91K	﹤0.01%	740
2022 Q2	$136K	Sell	1,122 -15	-1%	-$2.03K	﹤0.01%	722
2022 Q1	$178K	Buy	1,137 +82	+8%	+$13.5K	﹤0.01%	695
2021 Q4	$192K	Hold	1,055	–	–	﹤0.01%	684
2021 Q3	$164K	Sell	1,055 -38	-3%	-$6.29K	﹤0.01%	677
2021 Q2	$165K	Hold	1,093	–	–	﹤0.01%	689
2021 Q1	$150K	Buy	+1,093	New	+$139K	﹤0.01%	692
2020 Q4	–	Sell	-868	Closed	-$94K	–	1415
2020 Q3	$94K	Hold	868	–	–	﹤0.01%	715
2020 Q2	$84K	Hold	868	–	–	﹤0.01%	708
2020 Q1	$73K	Hold	868	–	–	﹤0.01%	726
2019 Q4	$100K	Hold	868	–	–	﹤0.01%	698
2019 Q3	$86K	Sell	868 -20	-2%	-$1.92K	﹤0.01%	725
2019 Q2	$89K	Hold	888	–	–	﹤0.01%	679
2019 Q1	$83K	Hold	888	–	–	﹤0.01%	693
2018 Q4	$63K	Hold	888	–	–	﹤0.01%	733
2018 Q3	$79K	Hold	888	–	–	﹤0.01%	682
2018 Q2	$65K	Sell	888 -211	-19%	-$16.1K	﹤0.01%	706
2018 Q1	$87K	Hold	1,099	–	–	﹤0.01%	666
2017 Q4	$90K	Hold	1,099	–	–	﹤0.01%	640
2017 Q3	$81K	Buy	1,099 +889	+423%	+$61.8K	﹤0.01%	644
2017 Q2	$14K	Sell	210 -40	-16%	-$2.61K	﹤0.01%	937
2017 Q1	$16K	Buy	250 +218	+681%	+$13.9K	﹤0.01%	930
2016 Q4	$2K	Buy	+32	New	+$1.85K	﹤0.01%	1111
2015 Q3	–	Sell	-1,393	Closed	-$79K	–	1176
2015 Q2	$79K	Hold	1,393	–	–	﹤0.01%	648
2015 Q1	$78K	Hold	1,393	–	–	﹤0.01%	639
2014 Q4	$81K	Hold	1,393	–	–	﹤0.01%	580
2014 Q3	$90K	Hold	1,393	–	–	﹤0.01%	558
2014 Q2	$102K	Hold	1,393	–	–	0.01%	540
2014 Q1	$92K	Buy	+1,393	New	+$86.7K	﹤0.01%	556

Other funds holding DOV

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Whittier Trust's DOV Position: Q2 2026 in Review

Whittier Trust increased its Dover (DOV) stake by 0.25% in Q2 2026, buying an estimated $872 and bringing the position to 1,588 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

Whittier Trust first reported a position in DOV in Q1 2014 and has held it in 44 quarters since. The position peaked at $341K in Q2 2025. 1,162 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Whittier Trust held 1,588 shares of Dover worth $341K as of Q2 2026.
Whittier Trust bought 4 Dover shares in Q2 2026, an estimated $872.
Dover made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #543 holding.
Whittier Trust first reported a position in Dover in Q1 2014 and has held it in 44 quarters since.
Whittier Trust's Dover position peaked at $341K in Q2 2025.
1,162 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.