Adelphi Trust’s Dow Inc DOW Stock Holding History

Adelphi Trust’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	-20,688	Closed	-$862K	–	119
2026 Q1	$862K	Buy	20,688 +8,059	+64%	+$256K	0.7%	37
2025 Q4	$295K	Buy	+12,629	New	+$290K	0.24%	81

Other funds holding DOW

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Adelphi Trust's DOW Position: Q2 2026 in Review

Adelphi Trust sold out of Dow Inc (DOW) in Q2 2026, closing a stake of 20,688 shares — an estimated $862K sold.

Adelphi Trust first reported a position in DOW in Q4 2025 and held it in 2 quarters. The position peaked at $862K in Q1 2026. 1,195 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

Adelphi Trust reported no remaining Dow Inc position as of Q2 2026 after selling out during the quarter.
Adelphi Trust sold 20,688 Dow Inc shares in Q2 2026, an estimated $862K.
Adelphi Trust first reported a position in Dow Inc in Q4 2025 and held it in 2 quarters.
Adelphi Trust's Dow Inc position peaked at $862K in Q1 2026.
1,195 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.