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CNB Bank’s Dow Inc DOW Stock Holding History

CNB Bank’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 		$1.56M Buy
37,556
+337
+0.9% +$10.7K 0.66% 36
2025
Q4 		$870K Buy
37,219
+6,646
+22% +$153K 0.36% 67
2025
Q3 		$701K Buy
30,573
+2,698
+10% +$67.2K 0.29% 77
2025
Q2 		$738K Buy
27,875
+4,695
+20% +$137K 0.35% 74
2025
Q1 		$809K Buy
23,180
+1,599
+7% +$61.4K 0.41% 68
2024
Q4 		$866K Buy
21,581
+695
+3% +$32.4K 0.4% 67
2024
Q3 		$1.14M Sell
20,886
-199
-0.9% -$10.5K 0.53% 49
2024
Q2 		$1.12M Sell
21,085
-1,218
-5% -$69.6K 0.54% 47
2024
Q1 		$1.29M Buy
22,303
+107
+0.5% +$5.91K 0.63% 47
2023
Q4 		$1.22M Sell
22,196
-770
-3% -$39.3K 0.65% 48
2023
Q3 		$1.18M Sell
22,966
-271
-1% -$14.5K 0.7% 41
2023
Q2 		$1.24M Sell
23,237
-261
-1% -$13.9K 0.73% 42
2023
Q1 		$1.29M Buy
23,498
+559
+2% +$31.5K 0.78% 39
2022
Q4 		$1.16M Buy
22,939
+671
+3% +$32.8K 0.72% 43
2022
Q3 		$978K Buy
22,268
+1,778
+9% +$90.1K 0.66% 46
2022
Q2 		$1.06M Buy
20,490
+839
+4% +$53.7K 0.68% 46
2022
Q1 		$1.25M Buy
19,651
+568
+3% +$34.3K 0.7% 46
2021
Q4 		$1.08M Buy
19,083
+807
+4% +$46K 0.59% 53
2021
Q3 		$1.05M Buy
18,276
+2,541
+16% +$156K 0.63% 48
2021
Q2 		$996K Sell
15,735
-13
-0.1% -$858 0.62% 49
2021
Q1 		$1.01M Sell
15,748
-1,300
-8% -$77.8K 0.7% 43
2020
Q4 		$946K Sell
17,048
-32
-0.2% -$1.65K 0.71% 43
2020
Q3 		$804K Buy
17,080
+1,014
+6% +$45.5K 0.68% 44
2020
Q2 		$655K Buy
16,066
+2,791
+21% +$102K 0.58% 49
2020
Q1 		$388K Buy
13,275
+5,025
+61% +$214K 0.42% 74
2019
Q4 		$452K Buy
8,250
+2,117
+35% +$109K 0.38% 83
2019
Q3 		$292K Buy
6,133
+3,631
+145% +$170K 0.27% 105
2019
Q2 		$123K Buy
+2,502
New +$132K 0.11% 147

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

CNB Bank's DOW Position: Q1 2026 in Review

CNB Bank increased its Dow Inc (DOW) stake by 0.91% in Q1 2026, buying an estimated $10.7K and bringing the position to 37,556 shares worth $1.56M. The position accounts for 0.66% of the portfolio, ranked #36.

CNB Bank first reported a position in DOW in Q2 2019 and has held it in 28 quarters since. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • CNB Bank held 37,556 shares of Dow Inc worth $1.56M as of Q1 2026.
  • CNB Bank bought 337 Dow Inc shares in Q1 2026, an estimated $10.7K.
  • Dow Inc made up 0.66% of CNB Bank's portfolio in Q1 2026, its #36 holding.
  • CNB Bank first reported a position in Dow Inc in Q2 2019 and has held it in 28 quarters since.
  • 1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.