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Entrust Financial’s Dow Inc DOW Stock Holding History

Entrust Financial’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 		$3.26K Sell
119
-92
-44% -$3.34K ﹤0.01% 388
2026
Q1 		$8.79K Buy
+211
New +$6.69K 0.01% 318

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

Entrust Financial's DOW Position: Q2 2026 in Review

Entrust Financial reduced its Dow Inc (DOW) stake by 44% in Q2 2026, selling an estimated $3.34K and leaving 119 shares worth $3.26K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Entrust Financial first reported a position in DOW in Q1 2026 and has held it in 2 quarters since. The position peaked at $8.79K in Q1 2026. 1,195 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Entrust Financial held 119 shares of Dow Inc worth $3.26K as of Q2 2026.
  • Entrust Financial sold 92 Dow Inc shares in Q2 2026, an estimated $3.34K.
  • Dow Inc made up ﹤0.01% of Entrust Financial's portfolio in Q2 2026, its #388 holding.
  • Entrust Financial first reported a position in Dow Inc in Q1 2026 and has held it in 2 quarters since.
  • Entrust Financial's Dow Inc position peaked at $8.79K in Q1 2026.
  • 1,195 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.