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Bradley Foster & Sargent’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Bradley Foster & Sargent’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 		$1.78M Sell
3,402
-17
-0.5% -$8.49K 0.03% 250
2026
Q1 		$1.58M Buy
3,419
+2
+0.1% +$969 0.02% 249
2025
Q4 		$1.64M Buy
3,417
+43
+1% +$20.3K 0.02% 242
2025
Q3 		$1.56M Buy
3,374
+3
+0.1% +$1.35K 0.02% 248
2025
Q2 		$1.49M Sell
3,371
-63
-2% -$26.1K 0.02% 250
2025
Q1 		$1.44M Buy
3,434
+4
+0.1% +$1.73K 0.02% 233
2024
Q4 		$1.46M Sell
3,430
-27
-0.8% -$11.7K 0.02% 240
2024
Q3 		$1.46M Buy
3,457
+2
+0.1% +$813 0.02% 242
2024
Q2 		$1.35M Buy
3,455
+3
+0.1% +$1.17K 0.02% 239
2024
Q1 		$1.37M Buy
3,452
+3
+0.1% +$1.16K 0.02% 239
2023
Q4 		$1.3M Sell
3,449
-1,449
-30% -$506K 0.03% 248
2023
Q3 		$1.68M Hold
4,898
– – 0.04% 219
2023
Q2 		$1.68M Buy
4,898
+1,430
+41% +$481K 0.04% 219
2023
Q1 		$1.15M Sell
3,468
-7
-0.2% -$2.33K 0.03% 235
2022
Q4 		$1.15M Buy
3,475
+4
+0.1% +$1.3K 0.03% 233
2022
Q3 		$997K Buy
3,471
+3
+0.1% +$954 0.03% 231
2022
Q2 		$1.07M Buy
3,468
+4
+0.1% +$1.31K 0.03% 233
2022
Q1 		$1.2M Sell
3,464
-76
-2% -$26.4K 0.03% 248
2021
Q4 		$1.29M Buy
+3,540
New +$1.26M 0.03% 226

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bradley Foster & Sargent's DIA Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.5% in Q2 2026, selling an estimated $8.49K and leaving 3,402 shares worth $1.78M. The position accounts for 0.03% of the portfolio, ranked #250.

Bradley Foster & Sargent first reported a position in DIA in Q4 2021 and has held it in 19 quarters since. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

  • Bradley Foster & Sargent held 3,402 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.78M as of Q2 2026.
  • Bradley Foster & Sargent sold 17 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $8.49K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.03% of Bradley Foster & Sargent's portfolio in Q2 2026, its #250 holding.
  • Bradley Foster & Sargent first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021 and has held it in 19 quarters since.
  • 1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.