Caldwell Trust
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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
Q3 		$82.1K Hold
2,980
– – 0.01% 441
2026
Q2 		$81.5K Sell
2,980
-50
-2% -$1.82K 0.01% 440
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Caldwell Trust's DOW Position: Q3 2026 in Review

Caldwell Trust held its Dow Inc (DOW) position steady in Q3 2026 at 2,980 shares worth $82.1K. The position accounts for 0.01% of the portfolio, ranked #441.

Caldwell Trust first reported a position in DOW in Q4 2019 and has held it in 28 quarters since. The position peaked at $688K in Q4 2019. 623 funds tracked by Wall St. Rank hold DOW as of Q3 2026.

  • Caldwell Trust held 2,980 shares of Dow Inc worth $82.1K as of Q3 2026.
  • Caldwell Trust left its Dow Inc share count unchanged in Q3 2026.
  • Dow Inc made up 0.01% of Caldwell Trust's portfolio in Q3 2026, its #441 holding.
  • Caldwell Trust first reported a position in Dow Inc in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Dow Inc position peaked at $688K in Q4 2019.
  • 623 funds tracked by Wall St. Rank held Dow Inc as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.