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Addison Advisors’s Dow Inc DOW Stock Holding History

Addison Advisors’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 		– Sell
-1,050
Closed -$43.7K – 779
2026
Q1 		$43.7K Sell
1,050
-64
-6% -$2.03K 0.01% 450
2025
Q4 		$26K Buy
1,114
+196
+21% +$4.51K 0.01% 507
2025
Q3 		$21.1K Sell
918
-74
-7% -$1.84K ﹤0.01% 546
2025
Q2 		$26.3K Buy
992
+145
+17% +$4.22K 0.01% 500
2025
Q1 		$29.6K Hold
847
– – 0.01% 444
2024
Q4 		$34K Buy
847
+605
+250% +$28.2K 0.01% 424
2024
Q3 		$13.2K Sell
242
-134
-36% -$7.07K ﹤0.01% 560
2024
Q2 		$20K Buy
376
+134
+55% +$7.66K 0.01% 488
2024
Q1 		$14K Hold
242
– – ﹤0.01% 495
2023
Q4 		$13.3K Buy
242
+35
+17% +$1.79K 0.01% 491
2023
Q3 		$10.7K Hold
207
– – 0.01% 479
2023
Q2 		$11K Sell
207
-8
-4% -$425 0.01% 469
2023
Q1 		$11.8K Sell
215
-15
-7% -$844 0.01% 446
2022
Q4 		$11.6K Sell
230
-45
-16% -$2.2K 0.01% 435
2022
Q3 		$12K Sell
275
-20
-7% -$1.01K 0.01% 422
2022
Q2 		$15K Buy
295
+1
+0.3% +$64 0.01% 387
2022
Q1 		$19K Hold
294
– – 0.01% 401
2021
Q4 		$17K Buy
294
+14
+5% +$798 0.01% 354
2021
Q3 		$16K Hold
280
– – 0.01% 275
2021
Q2 		$18K Buy
+280
New +$18.5K 0.01% 265
2020
Q4 		$16K Buy
+280
New +$14.5K 0.02% 256

Other funds holding DOW

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Addison Advisors's DOW Position: Q2 2026 in Review

Addison Advisors sold out of Dow Inc (DOW) in Q2 2026, closing a stake of 1,050 shares — an estimated $43.7K sold.

Addison Advisors first reported a position in DOW in Q4 2020 and held it in 21 quarters. The position peaked at $43.7K in Q1 2026. 1,196 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Addison Advisors reported no remaining Dow Inc position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 1,050 Dow Inc shares in Q2 2026, an estimated $43.7K.
  • Addison Advisors first reported a position in Dow Inc in Q4 2020 and held it in 21 quarters.
  • Addison Advisors's Dow Inc position peaked at $43.7K in Q1 2026.
  • 1,196 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.