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Coastline Trust’s Dow Inc DOW Stock Holding History

Coastline 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 		$301 Sell
11
-727
-99% -$26.4K ﹤0.01% 405
2026
Q1 		$30.7K Sell
738
-250
-25% -$7.93K ﹤0.01% 309
2025
Q4 		$23.1K Hold
988
– – ﹤0.01% 314
2025
Q3 		$22.7K Buy
988
+250
+34% +$6.23K ﹤0.01% 306
2025
Q2 		$19.5K Hold
738
– – ﹤0.01% 312
2025
Q1 		$25.8K Sell
738
-145
-16% -$5.57K ﹤0.01% 305
2024
Q4 		$35.4K Sell
883
-1,031
-54% -$48.1K ﹤0.01% 300
2024
Q3 		$105K Buy
+1,914
New +$101K 0.01% 245
2024
Q1 		– Sell
-18,248
Closed -$1M – 248
2023
Q4 		$1M Sell
18,248
-4,410
-19% -$225K 0.13% 144
2023
Q3 		$1.17M Sell
22,658
-1,566
-6% -$84.1K 0.17% 126
2023
Q2 		$1.29M Sell
24,224
-186
-0.8% -$9.89K 0.18% 126
2023
Q1 		$1.34M Buy
24,410
+773
+3% +$43.5K 0.2% 134
2022
Q4 		$1.19M Buy
23,637
+1,125
+5% +$55K 0.18% 145
2022
Q3 		$989K Hold
22,512
– – 0.16% 168
2022
Q2 		$1.16M Buy
22,512
+178
+0.8% +$11.4K 0.17% 167
2022
Q1 		$1.42M Buy
22,334
+130
+0.6% +$7.84K 0.17% 166
2021
Q4 		$1.26M Buy
22,204
+850
+4% +$48.5K 0.14% 182
2021
Q3 		$1.23M Buy
21,354
+530
+3% +$32.4K 0.15% 177
2021
Q2 		$1.32M Sell
20,824
-92
-0.4% -$6.08K 0.16% 174
2021
Q1 		$1.34M Sell
20,916
-3
-0% -$180 0.17% 172
2020
Q4 		$1.16M Buy
20,919
+1,490
+8% +$76.9K 0.15% 184
2020
Q3 		$915K Buy
19,429
+695
+4% +$31.2K 0.14% 198
2020
Q2 		$763K Sell
18,734
-1,459
-7% -$53.4K 0.12% 206
2020
Q1 		$590K Buy
20,193
+99
+0.5% +$4.21K 0.11% 220
2019
Q4 		$1.1M Buy
20,094
+1,460
+8% +$75.4K 0.15% 198
2019
Q3 		$888K Buy
18,634
+761
+4% +$35.6K 0.13% 205
2019
Q2 		$881K Buy
+17,873
New +$944K 0.13% 206

Other funds holding DOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Coastline Trust's DOW Position: Q2 2026 in Review

Coastline Trust reduced its Dow Inc (DOW) stake by 99% in Q2 2026, selling an estimated $26.4K and leaving 11 shares worth $301. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Coastline Trust first reported a position in DOW in Q2 2019 and has held it in 27 quarters since. The position peaked at $1.42M in Q1 2022. 1,201 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Coastline Trust held 11 shares of Dow Inc worth $301 as of Q2 2026.
  • Coastline Trust sold 727 Dow Inc shares in Q2 2026, an estimated $26.4K.
  • Dow Inc made up ﹤0.01% of Coastline Trust's portfolio in Q2 2026, its #405 holding.
  • Coastline Trust first reported a position in Dow Inc in Q2 2019 and has held it in 27 quarters since.
  • Coastline Trust's Dow Inc position peaked at $1.42M in Q1 2022.
  • 1,201 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.