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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
2025
Q1 		– Sell
-21,100
Closed -$847K – 1182
2024
Q4 		$847K Sell
21,100
-17,400
-45% -$812K ﹤0.01% 682
2024
Q3 		$2.1M Buy
38,500
+1,400
+4% +$73.9K 0.01% 464
2024
Q2 		$1.97M Buy
37,100
+1,100
+3% +$62.8K 0.01% 461
2024
Q1 		$2.09M Buy
36,000
+500
+1% +$27.6K 0.01% 436
2023
Q4 		$1.95M Buy
35,500
+900
+3% +$46K 0.01% 422
2023
Q3 		$1.78M Buy
34,600
+400
+1% +$21.5K 0.01% 398
2023
Q2 		$1.82M Buy
34,200
+200
+0.6% +$10.6K 0.01% 401
2023
Q1 		$1.86M Sell
34,000
-100
-0.3% -$5.63K 0.01% 394
2022
Q4 		$1.72M Buy
34,100
+2,500
+8% +$122K 0.01% 392
2022
Q3 		$1.39M Buy
31,600
+1,300
+4% +$65.9K 0.01% 419
2022
Q2 		$1.56M Buy
30,300
+500
+2% +$32K 0.01% 411
2022
Q1 		$1.9M Buy
29,800
+900
+3% +$54.3K 0.01% 404
2021
Q4 		$1.64M Buy
+28,900
New +$1.65M 0.01% 448

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

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. 271 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.
  • 271 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.