Axiom Investment Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Axiom Investment Management’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$388K	Buy	743 +30	+4%	+$15K	0.26%	73
2026 Q1	$330K	Buy	+713	New	+$345K	0.25%	71
2021 Q2	–	Sell	-100	Closed	-$33K	–	168
2021 Q1	$33K	Buy	+100	New	+$31.6K	0.03%	167
2019 Q3	–	Sell	-2,715	Closed	-$724K	–	273
2019 Q2	$724K	Sell	2,715 -2,400	-47%	-$627K	0.13%	171
2019 Q1	$1.32M	Buy	5,115 +2,400	+88%	+$604K	0.25%	92
2018 Q4	$633K	Buy	+2,715	New	+$677K	0.13%	159

Other funds holding DIA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Axiom Investment Management's DIA Position: Q2 2026 in Review

Axiom Investment Management increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 4.2% in Q2 2026, buying an estimated $15K and bringing the position to 743 shares worth $388K. The position accounts for 0.26% of the portfolio, ranked #73.

Axiom Investment Management first reported a position in DIA in Q4 2018 and has held it in 6 quarters since. The position peaked at $1.32M in Q1 2019. 1,442 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Axiom Investment Management held 743 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $388K as of Q2 2026.
Axiom Investment Management bought 30 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $15K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.26% of Axiom Investment Management's portfolio in Q2 2026, its #73 holding.
Axiom Investment Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018 and has held it in 6 quarters since.
Axiom Investment Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.32M in Q1 2019.
1,442 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.