WJWM
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Williams Jones Wealth Management’s Dover DOV Stock Holding History

Williams Jones Wealth 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 		$118M Sell
525,566
-325
-0.1% -$70.8K 1.33% 20
2026
Q1 		$110M Sell
525,891
-9,862
-2% -$2.11M 1.35% 20
2025
Q4 		$105M Sell
535,753
-3,578
-0.7% -$652K 1.18% 23
2025
Q3 		$90M Sell
539,331
-477
-0.1% -$85.6K 1.03% 29
2025
Q2 		$98.9M Sell
539,808
-576
-0.1% -$100K 1.18% 27
2025
Q1 		$94.9M Sell
540,384
-13,437
-2% -$2.58M 1.21% 27
2024
Q4 		$104M Sell
553,821
-5,495
-1% -$1.07M 1.25% 29
2024
Q3 		$107M Sell
559,316
-1,497
-0.3% -$273K 1.26% 27
2024
Q2 		$101M Sell
560,813
-31,285
-5% -$5.6M 1.26% 25
2024
Q1 		$105M Sell
592,098
-676
-0.1% -$109K 1.34% 25
2023
Q4 		$91.2M Sell
592,774
-14,100
-2% -$1.98M 1.28% 26
2023
Q3 		$84.7M Buy
606,874
+1,429
+0.2% +$206K 1.3% 27
2023
Q2 		$89.4M Buy
605,445
+614
+0.1% +$87.8K 1.34% 26
2023
Q1 		$91.9M Buy
604,831
+1,150
+0.2% +$169K 1.44% 23
2022
Q4 		$81.7M Sell
603,681
-8,208
-1% -$1.09M 1.37% 25
2022
Q3 		$71.3M Buy
611,889
+98
+0% +$12.5K 1.24% 26
2022
Q2 		$74.2M Buy
611,791
+1,459
+0.2% +$197K 1.2% 27
2022
Q1 		$95.8M Sell
610,332
-1,676
-0.3% -$275K 1.33% 23
2021
Q4 		$111M Sell
612,008
-20,688
-3% -$3.51M 1.39% 23
2021
Q3 		$98.4M Buy
632,696
+1,478
+0.2% +$245K 1.38% 23
2021
Q2 		$95.1M Sell
631,218
-15,131
-2% -$2.23M 1.33% 24
2021
Q1 		$88.6M Sell
646,349
-32,930
-5% -$4.19M 1.39% 25
2020
Q4 		$85.8M Sell
679,279
-16,953
-2% -$2.01M 1.4% 26
2020
Q3 		$75.4M Sell
696,232
-5,664
-0.8% -$606K 1.4% 23
2020
Q2 		$67.8M Sell
701,896
-73,670
-9% -$6.8M 1.39% 23
2020
Q1 		$65.1M Sell
775,566
-25,970
-3% -$2.75M 1.7% 19
2019
Q4 		$92.4M Sell
801,536
-96,438
-11% -$10.3M 1.77% 15
2019
Q3 		$89.4M Buy
+897,974
New +$86.1M 1.83% 14

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 $3.37T AUM 44.26% 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

Williams Jones Wealth Management's DOV Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its Dover (DOV) stake by 0.06% in Q2 2026, selling an estimated $70.8K and leaving 525,566 shares worth $118M. The position accounts for 1.33% of the portfolio, ranked #20.

Williams Jones Wealth Management first reported a position in DOV in Q3 2019 and has held it in 28 quarters since. 1,167 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Williams Jones Wealth Management held 525,566 shares of Dover worth $118M as of Q2 2026.
  • Williams Jones Wealth Management sold 325 Dover shares in Q2 2026, an estimated $70.8K.
  • Dover made up 1.33% of Williams Jones Wealth Management's portfolio in Q2 2026, its #20 holding.
  • Williams Jones Wealth Management first reported a position in Dover in Q3 2019 and has held it in 28 quarters since.
  • 1,167 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.