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Ballentine Partners’s Dow Inc DOW Stock Holding History

Ballentine Partners’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 		$475K Buy
17,363
+532
+3% +$19.3K 0.01% 586
2026
Q1 		$701K Sell
16,831
-39,920
-70% -$1.27M 0.01% 431
2025
Q4 		$1.33M Sell
56,751
-24,320
-30% -$559K 0.02% 269
2025
Q3 		$1.86M Sell
81,071
-1,273
-2% -$31.7K 0.03% 204
2025
Q2 		$2.18M Buy
82,344
+60,333
+274% +$1.76M 0.03% 180
2025
Q1 		$769K Sell
22,011
-15,127
-41% -$581K 0.01% 343
2024
Q4 		$1.49M Sell
37,138
-12,310
-25% -$574K 0.03% 224
2024
Q3 		$2.7M Buy
49,448
+41,189
+499% +$2.17M 0.05% 137
2024
Q2 		$438K Buy
8,259
+1,106
+15% +$63.2K 0.01% 434
2024
Q1 		$414K Buy
7,153
+962
+16% +$53.2K 0.01% 441
2023
Q4 		$340K Sell
6,191
-893
-13% -$45.6K 0.01% 472
2023
Q3 		$365K Buy
7,084
+740
+12% +$39.7K 0.01% 390
2023
Q2 		$338K Buy
6,344
+309
+5% +$16.4K 0.01% 423
2023
Q1 		$331K Buy
6,035
+243
+4% +$13.7K 0.01% 386
2022
Q4 		$292K Buy
5,792
+1,027
+22% +$50.2K 0.01% 388
2022
Q3 		$210K Buy
+4,765
New +$242K 0.01% 427
2022
Q2 		– Sell
-3,261
Closed -$208K – 450
2022
Q1 		$208K Buy
+3,261
New +$197K 0.01% 427
2021
Q4 		– Sell
-3,720
Closed -$214K – 480
2021
Q3 		$214K Sell
3,720
-19
-0.5% -$1.16K 0.01% 383
2021
Q2 		$236K Buy
3,739
+11
+0.3% +$726 0.01% 370
2021
Q1 		$239K Sell
3,728
-6,873
-65% -$411K 0.01% 340
2020
Q4 		$588K Sell
10,601
-1,051
-9% -$54.3K 0.02% 195
2020
Q3 		$547K Sell
11,652
-7,884
-40% -$354K 0.02% 200
2020
Q2 		$797K Buy
19,536
+496
+3% +$18.2K 0.04% 161
2020
Q1 		$556K Sell
19,040
-1,050
-5% -$44.6K 0.03% 177
2019
Q4 		$1.1M Sell
20,090
-182
-0.9% -$9.4K 0.05% 144
2019
Q3 		$965K Sell
20,272
-973
-5% -$45.5K 0.05% 150
2019
Q2 		$1.05M Buy
+21,245
New +$1.12M 0.05% 145

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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
Handelsbanken Fonder
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
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

Ballentine Partners's DOW Position: Q2 2026 in Review

Ballentine Partners increased its Dow Inc (DOW) stake by 3.2% in Q2 2026, buying an estimated $19.3K and bringing the position to 17,363 shares worth $475K. The position accounts for 0.01% of the portfolio, ranked #586.

Ballentine Partners first reported a position in DOW in Q2 2019 and has held it in 27 quarters since. The position peaked at $2.7M in Q3 2024. 199 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Ballentine Partners held 17,363 shares of Dow Inc worth $475K as of Q2 2026.
  • Ballentine Partners bought 532 Dow Inc shares in Q2 2026, an estimated $19.3K.
  • Dow Inc made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #586 holding.
  • Ballentine Partners first reported a position in Dow Inc in Q2 2019 and has held it in 27 quarters since.
  • Ballentine Partners's Dow Inc position peaked at $2.7M in Q3 2024.
  • 199 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.