FNT
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First National Trust’s Dow Inc DOW Stock Holding History

First National 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
Q1 		$1.63M Sell
39,056
-41
-0.1% -$1.3K 0.06% 205
2025
Q4 		$914K Buy
39,097
+3
+0% +$69 0.03% 252
2025
Q3 		$896K Sell
39,094
-428
-1% -$10.7K 0.03% 253
2025
Q2 		$1.05M Sell
39,522
-2,364
-6% -$68.8K 0.04% 237
2025
Q1 		$1.46M Buy
41,886
+12,390
+42% +$476K 0.06% 204
2024
Q4 		$1.18M Sell
29,496
-2,852
-9% -$133K 0.04% 222
2024
Q3 		$1.77M Sell
32,348
-91
-0.3% -$4.8K 0.07% 187
2024
Q2 		$1.72M Buy
32,439
+2,045
+7% +$117K 0.07% 173
2024
Q1 		$1.76M Buy
30,394
+889
+3% +$49.1K 0.07% 174
2023
Q4 		$1.62M Sell
29,505
-232
-0.8% -$11.9K 0.07% 174
2023
Q3 		$1.53M Sell
29,737
-761
-2% -$40.9K 0.07% 171
2023
Q2 		$1.62M Sell
30,498
-350
-1% -$18.6K 0.08% 167
2023
Q1 		$1.69M Sell
30,848
-67
-0.2% -$3.77K 0.09% 158
2022
Q4 		$1.56M Sell
30,915
-303
-1% -$14.8K 0.08% 164
2022
Q3 		$1.37M Sell
31,218
-692
-2% -$35.1K 0.08% 169
2022
Q2 		$1.65M Sell
31,910
-597
-2% -$38.2K 0.09% 168
2022
Q1 		$2.07M Buy
32,507
+5,104
+19% +$308K 0.11% 158
2021
Q4 		$1.55M Buy
27,403
+939
+4% +$53.5K 0.08% 172
2021
Q3 		$1.52M Sell
26,464
-312
-1% -$19.1K 0.09% 163
2021
Q2 		$1.69M Buy
26,776
+581
+2% +$38.4K 0.1% 157
2021
Q1 		$1.68M Buy
26,195
+2,570
+11% +$154K 0.11% 154
2020
Q4 		$1.31M Buy
23,625
+7,688
+48% +$397K 0.09% 157
2020
Q3 		$750K Sell
15,937
-3,748
-19% -$168K 0.06% 181
2020
Q2 		$803K Sell
19,685
-1,283
-6% -$47K 0.07% 177
2020
Q1 		$613K Sell
20,968
-4,502
-18% -$191K 0.06% 188
2019
Q4 		$1.39M Sell
25,470
-3,203
-11% -$165K 0.11% 150
2019
Q3 		$1.37M Sell
28,673
-9,615
-25% -$450K 0.12% 148
2019
Q2 		$1.89M Buy
+38,288
New +$2.02M 0.18% 131

Other funds holding DOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First National Trust's DOW Position: Q1 2026 in Review

First National Trust reduced its Dow Inc (DOW) stake by 0.1% in Q1 2026, selling an estimated $1.3K and leaving 39,056 shares worth $1.63M. The position accounts for 0.06% of the portfolio, ranked #205.

First National Trust first reported a position in DOW in Q2 2019 and has held it in 28 quarters since. The position peaked at $2.07M in Q1 2022. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • First National Trust held 39,056 shares of Dow Inc worth $1.63M as of Q1 2026.
  • First National Trust sold 41 Dow Inc shares in Q1 2026, an estimated $1.3K.
  • Dow Inc made up 0.06% of First National Trust's portfolio in Q1 2026, its #205 holding.
  • First National Trust first reported a position in Dow Inc in Q2 2019 and has held it in 28 quarters since.
  • First National Trust's Dow Inc position peaked at $2.07M in Q1 2022.
  • 1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.