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Caldwell Trust’s Dow Inc DOW Stock Holding History

Caldwell 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
Q1 		$126K Sell
3,030
-416
-12% -$13.2K 0.01% 382
2025
Q4 		$80.6K Hold
3,446
– – 0.01% 416
2025
Q3 		$79K Sell
3,446
-53
-2% -$1.32K 0.01% 412
2025
Q2 		$92.7K Hold
3,499
– – 0.01% 383
2025
Q1 		$122K Sell
3,499
-112
-3% -$4.3K 0.01% 362
2024
Q4 		$145K Sell
3,611
-33
-0.9% -$1.54K 0.02% 348
2024
Q3 		$199K Buy
3,644
+199
+6% +$10.5K 0.02% 318
2024
Q2 		$183K Sell
3,445
-80
-2% -$4.57K 0.02% 316
2024
Q1 		$204K Sell
3,525
-788
-18% -$43.5K 0.02% 304
2023
Q4 		$237K Sell
4,313
-539
-11% -$27.5K 0.03% 282
2023
Q3 		$250K Hold
4,852
– – 0.03% 261
2023
Q2 		$258K Buy
4,852
+495
+11% +$26.3K 0.03% 262
2023
Q1 		$239K Hold
4,357
– – 0.03% 260
2022
Q4 		$220K Sell
4,357
-155
-3% -$7.57K 0.03% 269
2022
Q3 		$198K Hold
4,512
– – 0.03% 267
2022
Q2 		$233K Hold
4,512
– – 0.03% 257
2022
Q1 		$288K Sell
4,512
-55
-1% -$3.32K 0.03% 247
2021
Q4 		$259K Sell
4,567
-47
-1% -$2.68K 0.03% 252
2021
Q3 		$266K Sell
4,614
-433
-9% -$26.5K 0.03% 247
2021
Q2 		$319K Sell
5,047
-98
-2% -$6.47K 0.04% 231
2021
Q1 		$329K Sell
5,145
-130
-2% -$7.78K 0.05% 214
2020
Q4 		$293K Buy
5,275
+37
+0.7% +$1.91K 0.04% 215
2020
Q3 		$246K Sell
5,238
-1,226
-19% -$55.1K 0.04% 227
2020
Q2 		$263K Sell
6,464
-3,381
-34% -$124K 0.04% 217
2020
Q1 		$288K Sell
9,845
-2,721
-22% -$116K 0.05% 204
2019
Q4 		$688K Buy
+12,566
New +$649K 0.11% 154

Other funds holding DOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caldwell Trust's DOW Position: Q1 2026 in Review

Caldwell Trust reduced its Dow Inc (DOW) stake by 12% in Q1 2026, selling an estimated $13.2K and leaving 3,030 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #382.

Caldwell Trust first reported a position in DOW in Q4 2019 and has held it in 26 quarters since. The position peaked at $688K in Q4 2019. 1,306 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Caldwell Trust held 3,030 shares of Dow Inc worth $126K as of Q1 2026.
  • Caldwell Trust sold 416 Dow Inc shares in Q1 2026, an estimated $13.2K.
  • Dow Inc made up 0.01% of Caldwell Trust's portfolio in Q1 2026, its #382 holding.
  • Caldwell Trust first reported a position in Dow Inc in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Dow Inc position peaked at $688K in Q4 2019.
  • 1,306 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.