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Diversified Trust’s Dow Inc DOW Stock Holding History

Diversified 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 		$2.49M Buy
91,176
+13,939
+18% +$506K 0.04% 224
2026
Q1 		$3.22M Buy
77,237
+34,438
+80% +$1.09M 0.06% 173
2025
Q4 		$1M Sell
42,799
-53
-0.1% -$1.22K 0.02% 445
2025
Q3 		$983K Buy
42,852
+19,610
+84% +$489K 0.02% 426
2025
Q2 		$615K Sell
23,242
-2,708
-10% -$78.8K 0.01% 531
2025
Q1 		$906K Sell
25,950
-192
-0.7% -$7.37K 0.02% 393
2024
Q4 		$1.05M Sell
26,142
-1,238
-5% -$57.8K 0.03% 359
2024
Q3 		$1.5M Sell
27,380
-678
-2% -$35.8K 0.04% 277
2024
Q2 		$1.49M Buy
28,058
+1,500
+6% +$85.7K 0.04% 248
2024
Q1 		$1.54M Buy
26,558
+191
+0.7% +$10.6K 0.05% 235
2023
Q4 		$1.45M Sell
26,367
-364
-1% -$18.6K 0.05% 217
2023
Q3 		$1.38M Sell
26,731
-16,233
-38% -$871K 0.05% 201
2023
Q2 		$2.29M Buy
42,964
+5,025
+13% +$267K 0.08% 137
2023
Q1 		$2.08M Buy
37,939
+3,507
+10% +$197K 0.08% 141
2022
Q4 		$1.74M Sell
34,432
-4,664
-12% -$228K 0.07% 151
2022
Q3 		$1.72M Sell
39,096
-1,301
-3% -$66K 0.08% 127
2022
Q2 		$2.08M Buy
40,397
+3,602
+10% +$231K 0.09% 123
2022
Q1 		$2.34M Buy
36,795
+2,919
+9% +$176K 0.08% 123
2021
Q4 		$1.92M Buy
33,876
+263
+0.8% +$15K 0.06% 151
2021
Q3 		$1.94M Buy
33,613
+725
+2% +$44.4K 0.07% 140
2021
Q2 		$2.08M Buy
32,888
+1,533
+5% +$101K 0.08% 131
2021
Q1 		$2M Buy
31,355
+3,222
+11% +$193K 0.08% 129
2020
Q4 		$1.56M Buy
28,133
+3,194
+13% +$165K 0.06% 145
2020
Q3 		$1.17M Buy
24,939
+2,901
+13% +$130K 0.05% 162
2020
Q2 		$898K Buy
22,038
+877
+4% +$32.1K 0.05% 169
2020
Q1 		$619K Buy
21,161
+3,653
+21% +$155K 0.04% 175
2019
Q4 		$958K Buy
17,508
+3,367
+24% +$174K 0.04% 145
2019
Q3 		$674K Sell
14,141
-1,937
-12% -$90.7K 0.03% 156
2019
Q2 		$793K Buy
+16,078
New +$849K 0.04% 150

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

Diversified Trust's DOW Position: Q2 2026 in Review

Diversified Trust increased its Dow Inc (DOW) stake by 18% in Q2 2026, buying an estimated $506K and bringing the position to 91,176 shares worth $2.49M. The position accounts for 0.04% of the portfolio, ranked #224.

Diversified Trust first reported a position in DOW in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.22M in Q1 2026. 180 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Diversified Trust held 91,176 shares of Dow Inc worth $2.49M as of Q2 2026.
  • Diversified Trust bought 13,939 Dow Inc shares in Q2 2026, an estimated $506K.
  • Dow Inc made up 0.04% of Diversified Trust's portfolio in Q2 2026, its #224 holding.
  • Diversified Trust first reported a position in Dow Inc in Q2 2019 and has held it in 29 quarters since.
  • Diversified Trust's Dow Inc position peaked at $3.22M in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.