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Chicago Trust’s Dow Inc DOW Stock Holding History

Chicago 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
Q2 		– Sell
-6,574
Closed -$274K – 387
2026
Q1 		$274K Buy
+6,574
New +$208K 0.04% 325
2025
Q4 		– Sell
-29,507
Closed -$677K – 388
2025
Q3 		$677K Buy
29,507
+2,112
+8% +$52.6K 0.09% 189
2025
Q2 		$725K Buy
+27,395
New +$797K 0.1% 175
2024
Q4 		– Sell
-8,417
Closed -$460K – 366
2024
Q3 		$460K Sell
8,417
-354
-4% -$18.7K 0.08% 220
2024
Q2 		$465K Buy
8,771
+2,102
+32% +$120K 0.09% 183
2024
Q1 		$386K Sell
6,669
-146
-2% -$8.07K 0.08% 210
2023
Q4 		$374K Sell
6,815
-1,683
-20% -$86K 0.08% 202
2023
Q3 		$438K Buy
8,498
+316
+4% +$17K 0.11% 178
2023
Q2 		$436K Sell
8,182
-1,182
-13% -$62.8K 0.1% 183
2023
Q1 		$513K Sell
9,364
-4,487
-32% -$252K 0.13% 166
2022
Q4 		$698K Sell
13,851
-5,773
-29% -$282K 0.17% 138
2022
Q3 		$862K Buy
19,624
+4,306
+28% +$218K 0.22% 117
2022
Q2 		$790K Buy
15,318
+354
+2% +$22.7K 0.2% 123
2022
Q1 		$953K Buy
14,964
+7,531
+101% +$454K 0.2% 121
2021
Q4 		$421K Sell
7,433
-672
-8% -$38.3K 0.08% 221
2021
Q3 		$466K Buy
8,105
+2,225
+38% +$136K 0.1% 201
2021
Q2 		$372K Buy
5,880
+808
+16% +$53.4K 0.09% 214
2021
Q1 		$324K Buy
5,072
+134
+3% +$8.02K 0.11% 143
2020
Q4 		$274K Sell
4,938
-65
-1% -$3.36K 0.09% 182
2020
Q3 		$236K Sell
5,003
-559
-10% -$25.1K 0.1% 159
2020
Q2 		$227K Buy
+5,562
New +$204K 0.1% 155
2020
Q1 		– Sell
-5,303
Closed -$290K – 170
2019
Q4 		$290K Buy
5,303
+230
+5% +$11.9K 0.12% 147
2019
Q3 		$242K Buy
5,073
+27
+0.5% +$1.26K 0.1% 163
2019
Q2 		$249 Buy
+5,046
New +$266K 0.11% 164

Other funds holding DOW

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Chicago Trust's DOW Position: Q2 2026 in Review

Chicago Trust sold out of Dow Inc (DOW) in Q2 2026, closing a stake of 6,574 shares — an estimated $274K sold.

Chicago Trust first reported a position in DOW in Q2 2019 and held it in 24 quarters. The position peaked at $953K in Q1 2022. 216 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Chicago Trust reported no remaining Dow Inc position as of Q2 2026 after selling out during the quarter.
  • Chicago Trust sold 6,574 Dow Inc shares in Q2 2026, an estimated $274K.
  • Chicago Trust first reported a position in Dow Inc in Q2 2019 and held it in 24 quarters.
  • Chicago Trust's Dow Inc position peaked at $953K in Q1 2022.
  • 216 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.