Adams Natural Resources Fund’s Dow Inc DOW Stock Holding History

Adams Natural Resources Fund’s Portfolio DOW Stock Details DOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.45M	Hold	52,945	–	–	0.19%	43
2026 Q1	$2.21M	Hold	52,945	–	–	0.26%	40
2025 Q4	$1.24M	Sell	52,945 -11,000	-17%	-$253K	0.19%	48
2025 Q3	$1.47M	Hold	63,945	–	–	0.22%	46
2025 Q2	$1.69M	Hold	63,945	–	–	0.27%	43
2025 Q1	$2.23M	Hold	63,945	–	–	0.33%	37
2024 Q4	$2.57M	Hold	63,945	–	–	0.41%	39
2024 Q3	$3.49M	Hold	63,945	–	–	0.52%	34
2024 Q2	$3.39M	Hold	63,945	–	–	0.5%	34
2024 Q1	$3.7M	Sell	63,945 -2,200	-3%	-$122K	0.52%	34
2023 Q4	$3.63M	Buy	66,145 +400	+0.6%	+$20.4K	0.58%	35
2023 Q3	$3.39M	Hold	65,745	–	–	0.5%	36
2023 Q2	$3.5M	Hold	65,745	–	–	0.57%	36
2023 Q1	$3.6M	Hold	65,745	–	–	0.58%	32
2022 Q4	$3.31M	Hold	65,745	–	–	0.51%	32
2022 Q3	$2.89M	Hold	65,745	–	–	0.53%	29
2022 Q2	$3.39M	Hold	65,745	–	–	0.62%	31
2022 Q1	$4.19M	Hold	65,745	–	–	0.71%	29
2021 Q4	$3.73M	Hold	65,745	–	–	0.8%	29
2021 Q3	$3.78M	Hold	65,745	–	–	0.88%	27
2021 Q2	$4.16M	Hold	65,745	–	–	0.94%	27
2021 Q1	$4.2M	Hold	65,745	–	–	1.04%	27
2020 Q4	$3.65M	Hold	65,745	–	–	1.1%	27
2020 Q3	$3.09M	Sell	65,745 -15,600	-19%	-$701K	1.13%	25
2020 Q2	$3.32M	Buy	81,345 +6,700	+9%	+$245K	0.86%	29
2020 Q1	$2.18M	Hold	74,645	–	–	0.73%	27
2019 Q4	$4.08M	Sell	74,645 -10,300	-12%	-$532K	0.73%	29
2019 Q3	$4.05M	Sell	84,945 -50,600	-37%	-$2.37M	0.73%	29
2019 Q2	$6.68M	Buy	+135,545	New	+$7.16M	1.15%	23

Other funds holding DOW

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Adams Natural Resources Fund's DOW Position: Q2 2026 in Review

Adams Natural Resources Fund held its Dow Inc (DOW) position steady in Q2 2026 at 52,945 shares worth $1.45M. The position accounts for 0.19% of the portfolio, ranked #43.

Adams Natural Resources Fund first reported a position in DOW in Q2 2019 and has held it in 29 quarters since. The position peaked at $6.68M in Q2 2019. 420 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

Adams Natural Resources Fund held 52,945 shares of Dow Inc worth $1.45M as of Q2 2026.
Adams Natural Resources Fund left its Dow Inc share count unchanged in Q2 2026.
Dow Inc made up 0.19% of Adams Natural Resources Fund's portfolio in Q2 2026, its #43 holding.
Adams Natural Resources Fund first reported a position in Dow Inc in Q2 2019 and has held it in 29 quarters since.
Adams Natural Resources Fund's Dow Inc position peaked at $6.68M in Q2 2019.
420 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Adams Natural Resources Fund's 13F filing for Q2 2026, filed 22 Jul 2026.