Addenda Capital’s Dow Inc DOW Stock Holding History

Addenda Capital’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	$7.38M	Hold	269,800	–	–	0.2%	94
2026 Q1	$11.2M	Hold	269,800	–	–	0.32%	66
2025 Q4	$6.31M	Sell	269,800 -29,450	-10%	-$677K	0.19%	100
2025 Q3	$6.86M	Buy	299,250 +70,509	+31%	+$1.76M	0.2%	103
2025 Q2	$6.06M	Buy	228,741 +55,992	+32%	+$1.63M	0.22%	107
2025 Q1	$6.03M	Buy	172,749 +31,230	+22%	+$1.2M	0.22%	102
2024 Q4	$5.68M	Buy	141,519 +36,031	+34%	+$1.68M	0.2%	108
2024 Q3	$5.76M	Buy	105,488 +5	+0%	+$264	0.21%	113
2024 Q2	$5.6M	Sell	105,483 -18	-0%	-$1.03K	0.22%	106
2024 Q1	$6.11M	Sell	105,501 -295	-0.3%	-$16.3K	0.23%	99
2023 Q4	$5.8M	Sell	105,796 -107	-0.1%	-$5.47K	0.23%	98
2023 Q3	$5.46M	Sell	105,903 -99	-0.1%	-$5.32K	0.24%	98
2023 Q2	$5.65M	Sell	106,002 -44	-0%	-$2.34K	0.24%	96
2023 Q1	$5.81M	Sell	106,046 -817	-0.8%	-$46K	0.24%	92
2022 Q4	$5.38M	Sell	106,863 -1,387	-1%	-$67.8K	0.23%	96
2022 Q3	$4.75M	Buy	+108,250	New	+$5.49M	0.22%	96

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

FNFDCM

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

DRS

Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Addenda Capital's DOW Position: Q2 2026 in Review

Addenda Capital held its Dow Inc (DOW) position steady in Q2 2026 at 269,800 shares worth $7.38M. The position accounts for 0.2% of the portfolio, ranked #94.

Addenda Capital first reported a position in DOW in Q3 2022 and has held it in 16 quarters since. The position peaked at $11.2M in Q1 2026. 177 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

Addenda Capital held 269,800 shares of Dow Inc worth $7.38M as of Q2 2026.
Addenda Capital left its Dow Inc share count unchanged in Q2 2026.
Dow Inc made up 0.2% of Addenda Capital's portfolio in Q2 2026, its #94 holding.
Addenda Capital first reported a position in Dow Inc in Q3 2022 and has held it in 16 quarters since.
Addenda Capital's Dow Inc position peaked at $11.2M in Q1 2026.
177 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.