CWS
DOW icon

Confluence Wealth Services’s Dow Inc DOW Stock Holding History

Confluence Wealth Services’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 		$592K Buy
21,652
+9,087
+72% +$330K 0.02% 304
2026
Q1 		$523K Buy
12,565
+558
+5% +$17.7K 0.02% 257
2025
Q4 		$281K Sell
12,007
-2,406
-17% -$55.3K 0.01% 328
2025
Q3 		$330K Sell
14,413
-255
-2% -$6.35K 0.02% 302
2025
Q2 		$388K Sell
14,668
-1,229
-8% -$35.8K 0.02% 276
2025
Q1 		$461K Buy
15,897
+4,426
+39% +$170K 0.03% 241
2024
Q4 		$476K Sell
11,471
-2,661
-19% -$124K 0.03% 223
2024
Q3 		$772K Sell
14,132
-3,640
-20% -$192K 0.06% 180
2024
Q2 		$943K Buy
17,772
+3,359
+23% +$192K 0.08% 159
2024
Q1 		$835K Sell
14,413
-1,039
-7% -$57.4K 0.07% 149
2023
Q4 		$847K Sell
15,452
-2,472
-14% -$126K 0.09% 130
2023
Q3 		$924K Buy
17,924
+293
+2% +$15.7K 0.18% 94
2023
Q2 		$939K Buy
17,631
+1,861
+12% +$98.9K 0.2% 97
2023
Q1 		$865K Buy
15,770
+2
+0% +$113 0.2% 96
2022
Q4 		$795K Sell
15,768
-1,913
-11% -$93.5K 0.21% 98
2022
Q3 		$776K Sell
17,681
-1,277
-7% -$64.7K 0.33% 86
2022
Q2 		$1.05M Buy
18,958
+877
+5% +$56.2K 0.46% 74
2022
Q1 		$1.15M Sell
18,081
-288
-2% -$17.4K 0.42% 61
2021
Q4 		$1.04M Buy
+18,369
New +$1.05M 0.34% 73

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

Confluence Wealth Services's DOW Position: Q2 2026 in Review

Confluence Wealth Services increased its Dow Inc (DOW) stake by 72% in Q2 2026, buying an estimated $330K and bringing the position to 21,652 shares worth $592K. The position accounts for 0.02% of the portfolio, ranked #304.

Confluence Wealth Services first reported a position in DOW in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.15M in Q1 2022. 1,198 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Confluence Wealth Services held 21,652 shares of Dow Inc worth $592K as of Q2 2026.
  • Confluence Wealth Services bought 9,087 Dow Inc shares in Q2 2026, an estimated $330K.
  • Dow Inc made up 0.02% of Confluence Wealth Services's portfolio in Q2 2026, its #304 holding.
  • Confluence Wealth Services first reported a position in Dow Inc in Q4 2021 and has held it in 19 quarters since.
  • Confluence Wealth Services's Dow Inc position peaked at $1.15M in Q1 2022.
  • 1,198 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.