Brown Brothers Harriman & Co’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Brown Brothers Harriman & Co’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	$242K	Hold	463	–	–	﹤0.01%	840
2026 Q1	$214K	Buy	463 +293	+172%	+$142K	﹤0.01%	800
2025 Q4	$81.7K	Hold	170	–	–	﹤0.01%	947
2025 Q3	$78.8K	Sell	170 -215	-56%	-$96.9K	﹤0.01%	919
2025 Q2	$170K	Sell	385 -12	-3%	-$4.98K	﹤0.01%	670
2025 Q1	$167K	Sell	397 -118	-23%	-$51K	﹤0.01%	598
2024 Q4	$219K	Buy	515 +330	+178%	+$143K	﹤0.01%	562
2024 Q3	$78.3K	Sell	185 -100	-35%	-$40.6K	﹤0.01%	732
2024 Q2	$111K	Hold	285	–	–	﹤0.01%	639
2024 Q1	$113K	Buy	285 +70	+33%	+$27K	﹤0.01%	628
2023 Q4	$81K	Hold	215	–	–	﹤0.01%	652
2023 Q3	$72K	Hold	215	–	–	﹤0.01%	653
2023 Q2	$73.9K	Hold	215	–	–	﹤0.01%	651
2023 Q1	$71.5K	Hold	215	–	–	﹤0.01%	678
2022 Q4	$71.2K	Sell	215 -484	-69%	-$157K	﹤0.01%	660
2022 Q3	$201K	Buy	699 +473	+209%	+$150K	﹤0.01%	462
2022 Q2	$70K	Hold	226	–	–	﹤0.01%	644
2022 Q1	$78K	Hold	226	–	–	﹤0.01%	673
2021 Q4	$82K	Hold	226	–	–	﹤0.01%	622
2021 Q3	$76K	Hold	226	–	–	﹤0.01%	604
2021 Q2	$78K	Hold	226	–	–	﹤0.01%	594
2021 Q1	$75K	Hold	226	–	–	﹤0.01%	571
2020 Q4	$69K	Sell	226 -2,326	-91%	-$677K	﹤0.01%	616
2020 Q3	$708K	Buy	2,552 +2,352	+1,176%	+$643K	0.01%	227
2020 Q2	$52K	Hold	200	–	–	﹤0.01%	571
2020 Q1	$44K	Sell	200 -509	-72%	-$135K	﹤0.01%	548
2019 Q4	$202K	Hold	709	–	–	﹤0.01%	466
2019 Q3	$191K	Buy	709 +509	+255%	+$136K	﹤0.01%	437
2019 Q2	$53K	Hold	200	–	–	﹤0.01%	578
2019 Q1	$52K	Hold	200	–	–	﹤0.01%	567
2018 Q4	$47K	Hold	200	–	–	﹤0.01%	521
2018 Q3	$53K	Hold	200	–	–	﹤0.01%	508
2018 Q2	$49K	Hold	200	–	–	﹤0.01%	494
2018 Q1	$48K	Hold	200	–	–	﹤0.01%	478
2017 Q4	$49K	Sell	200 -150	-43%	-$35.5K	﹤0.01%	512
2017 Q3	$78K	Hold	350	–	–	﹤0.01%	434
2017 Q2	$75K	Hold	350	–	–	﹤0.01%	436
2017 Q1	$72K	Buy	350 +200	+133%	+$40.8K	﹤0.01%	453
2016 Q4	$30K	Hold	150	–	–	﹤0.01%	561
2016 Q3	$27K	Sell	150 -750	-83%	-$138K	﹤0.01%	504
2016 Q2	$161K	Sell	900 -300	-25%	-$53.3K	﹤0.01%	325
2016 Q1	$212K	Sell	1,200 -1,201	-50%	-$200K	﹤0.01%	299
2015 Q4	$418K	Buy	2,401 +1,201	+100%	+$210K	﹤0.01%	253
2015 Q3	$195K	Sell	1,200 -550	-31%	-$93.9K	﹤0.01%	329
2015 Q2	$308K	Hold	1,750	–	–	﹤0.01%	299
2015 Q1	$311K	Sell	1,750 -754	-30%	-$134K	﹤0.01%	300
2014 Q4	$445K	Sell	2,504 -1,746	-41%	-$302K	﹤0.01%	274
2014 Q3	$723K	Hold	4,250	–	–	﹤0.01%	223
2014 Q2	$714K	Hold	4,250	–	–	﹤0.01%	238
2014 Q1	$698K	Sell	4,250 -4,250	-50%	-$687K	﹤0.01%	212
2013 Q4	$1.41M	Buy	8,500 +3,850	+83%	+$605K	﹤0.01%	213
2013 Q3	$702K	Hold	4,650	–	–	﹤0.01%	202
2013 Q2	$691K	Buy	+4,650	New	+$695K	﹤0.01%	249

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

Brown Brothers Harriman & Co's DIA Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 463 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #840.

Brown Brothers Harriman & Co first reported a position in DIA in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.41M in Q4 2013. 1,450 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Brown Brothers Harriman & Co held 463 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $242K as of Q2 2026.
Brown Brothers Harriman & Co left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #840 holding.
Brown Brothers Harriman & Co first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 53 quarters since.
Brown Brothers Harriman & Co's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.41M in Q4 2013.
1,450 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.