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Davenport & Co’s Dow Inc DOW Stock Holding History

Davenport & Co’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 		$663K Buy
24,223
+2,576
+12% +$93.5K ﹤0.01% 900
2026
Q1 		$902K Sell
21,647
-393
-2% -$12.5K ﹤0.01% 745
2025
Q4 		$515K Sell
22,040
-4,968
-18% -$114K ﹤0.01% 898
2025
Q3 		$619K Sell
27,008
-14,665
-35% -$365K ﹤0.01% 826
2025
Q2 		$1.1M Sell
41,673
-39,775
-49% -$1.16M 0.01% 664
2025
Q1 		$2.83M Buy
81,448
+25,004
+44% +$960K 0.02% 415
2024
Q4 		$2.26M Sell
56,444
-25,723
-31% -$1.2M 0.01% 451
2024
Q3 		$4.49M Sell
82,167
-8,623
-9% -$455K 0.03% 312
2024
Q2 		$4.82M Sell
90,790
-5,632
-6% -$322K 0.03% 302
2024
Q1 		$5.59M Sell
96,422
-2,061
-2% -$114K 0.03% 281
2023
Q4 		$5.4M Sell
98,483
-2,236
-2% -$114K 0.04% 265
2023
Q3 		$5.19M Sell
100,719
-4,582
-4% -$246K 0.04% 244
2023
Q2 		$5.61M Buy
105,301
+1,054
+1% +$56K 0.04% 248
2023
Q1 		$5.71M Sell
104,247
-6,631
-6% -$373K 0.04% 247
2022
Q4 		$5.59M Buy
110,878
+1,312
+1% +$64.1K 0.05% 238
2022
Q3 		$4.81M Sell
109,566
-4,992
-4% -$253K 0.04% 246
2022
Q2 		$5.91M Buy
114,558
+6,898
+6% +$442K 0.05% 219
2022
Q1 		$6.86M Buy
107,660
+4,577
+4% +$276K 0.05% 217
2021
Q4 		$5.85M Sell
103,083
-9,713
-9% -$554K 0.04% 245
2021
Q3 		$6.49M Buy
112,796
+5,298
+5% +$324K 0.05% 213
2021
Q2 		$6.8M Sell
107,498
-1,746
-2% -$115K 0.05% 190
2021
Q1 		$6.99M Buy
109,244
+3,383
+3% +$202K 0.07% 161
2020
Q4 		$5.88M Sell
105,861
-5,014
-5% -$259K 0.06% 169
2020
Q3 		$5.22M Sell
110,875
-9,997
-8% -$449K 0.06% 158
2020
Q2 		$4.93M Sell
120,872
-18,479
-13% -$676K 0.06% 155
2020
Q1 		$4.08M Sell
139,351
-698,889
-83% -$29.7M 0.06% 156
2019
Q4 		$45.9M Sell
838,240
-22,748
-3% -$1.18M 0.49% 75
2019
Q3 		$42.1M Sell
860,988
-9,872
-1% -$462K 0.5% 76
2019
Q2 		$42.9M Buy
+870,860
New +$46M 0.51% 75

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
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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Davenport & Co's DOW Position: Q2 2026 in Review

Davenport & Co increased its Dow Inc (DOW) stake by 12% in Q2 2026, buying an estimated $93.5K and bringing the position to 24,223 shares worth $663K. The position accounts for ﹤0.01% of the portfolio, ranked #900.

Davenport & Co first reported a position in DOW in Q2 2019 and has held it in 29 quarters since. The position peaked at $45.9M in Q4 2019. 209 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Davenport & Co held 24,223 shares of Dow Inc worth $663K as of Q2 2026.
  • Davenport & Co bought 2,576 Dow Inc shares in Q2 2026, an estimated $93.5K.
  • Dow Inc made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #900 holding.
  • Davenport & Co first reported a position in Dow Inc in Q2 2019 and has held it in 29 quarters since.
  • Davenport & Co's Dow Inc position peaked at $45.9M in Q4 2019.
  • 209 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.