CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Dow Inc DOW Stock Holding History

CAPTRUST Financial Advisors’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 		$6.83M Buy
163,970
+71,368
+77% +$2.26M 0.01% 647
2025
Q4 		$2.17M Buy
92,602
+4,194
+5% +$96.4K ﹤0.01% 1063
2025
Q3 		$2.03M Sell
88,408
-42,217
-32% -$1.05M ﹤0.01% 1022
2025
Q2 		$3.46M Sell
130,625
-8,427
-6% -$245K 0.01% 737
2025
Q1 		$4.86M Buy
139,052
+429
+0.3% +$16.5K 0.01% 599
2024
Q4 		$5.56M Sell
138,623
-258
-0.2% -$12K 0.02% 518
2024
Q3 		$7.59M Sell
138,881
-10,687
-7% -$564K 0.02% 428
2024
Q2 		$7.93M Buy
149,568
+3,607
+2% +$206K 0.03% 399
2024
Q1 		$8.46M Sell
145,961
-20,519
-12% -$1.13M 0.03% 374
2023
Q4 		$9.13M Buy
166,480
+2,897
+2% +$148K 0.03% 389
2023
Q3 		$8.43M Sell
163,583
-6,658
-4% -$357K 0.03% 369
2023
Q2 		$9.07M Buy
170,241
+3,120
+2% +$166K 0.04% 350
2023
Q1 		$9.16M Buy
167,121
+6,924
+4% +$390K 0.04% 311
2022
Q4 		$8.07M Buy
160,197
+3,961
+3% +$194K 0.04% 332
2022
Q3 		$6.86M Buy
156,236
+5,252
+3% +$266K 0.04% 325
2022
Q2 		$7.79M Buy
150,984
+20,509
+16% +$1.31M 0.05% 288
2022
Q1 		$8.31M Sell
130,475
-4,642
-3% -$280K 0.05% 265
2021
Q4 		$7.66M Buy
135,117
+34,376
+34% +$1.96M 0.05% 276
2021
Q3 		$5.8M Buy
100,741
+6,577
+7% +$403K 0.05% 295
2021
Q2 		$5.96M Sell
94,164
-5,991
-6% -$396K 0.06% 275
2021
Q1 		$6.4M Buy
100,155
+2,022
+2% +$121K 0.07% 241
2020
Q4 		$5.45M Sell
98,133
-5,250
-5% -$271K 0.07% 230
2020
Q3 		$4.77M Buy
103,383
+14,476
+16% +$650K 0.08% 221
2020
Q2 		$3.62M Sell
88,907
-915
-1% -$33.5K 0.06% 266
2020
Q1 		$2.43M Sell
89,822
-4,748
-5% -$202K 0.05% 275
2019
Q4 		$5.08M Buy
94,570
+65,842
+229% +$3.4M 0.08% 229
2019
Q3 		$1.37M Sell
28,728
-1,452
-5% -$68K 0.05% 267
2019
Q2 		$1.49M Buy
+30,180
New +$1.59M 0.06% 249

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

CAPTRUST Financial Advisors's DOW Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Dow Inc (DOW) stake by 77% in Q1 2026, buying an estimated $2.26M and bringing the position to 163,970 shares worth $6.83M. The position accounts for 0.01% of the portfolio, ranked #647.

CAPTRUST Financial Advisors first reported a position in DOW in Q2 2019 and has held it in 28 quarters since. The position peaked at $9.16M in Q1 2023. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • CAPTRUST Financial Advisors held 163,970 shares of Dow Inc worth $6.83M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 71,368 Dow Inc shares in Q1 2026, an estimated $2.26M.
  • Dow Inc made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #647 holding.
  • CAPTRUST Financial Advisors first reported a position in Dow Inc in Q2 2019 and has held it in 28 quarters since.
  • CAPTRUST Financial Advisors's Dow Inc position peaked at $9.16M in Q1 2023.
  • 1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.