First Trust Advisors
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First Trust Advisors’s Dow Inc DOW Stock Holding History

First Trust Advisors’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 		$14.1M Sell
514,414
-444,606
-46% -$16.1M 0.01% 1077
2026
Q1 		$39.9M Sell
959,020
-18,569
-2% -$589K 0.03% 671
2025
Q4 		$22.9M Sell
977,589
-280,468
-22% -$6.45M 0.02% 844
2025
Q3 		$28.8M Buy
1,258,057
+329,656
+36% +$8.21M 0.02% 780
2025
Q2 		$24.6M Sell
928,401
-1,952,464
-68% -$56.8M 0.02% 835
2025
Q1 		$101M Buy
2,880,865
+896,330
+45% +$34.4M 0.09% 272
2024
Q4 		$79.6M Buy
1,984,535
+238,698
+14% +$11.1M 0.07% 355
2024
Q3 		$95.4M Buy
1,745,837
+426,710
+32% +$22.5M 0.09% 251
2024
Q2 		$70M Buy
1,319,127
+804,419
+156% +$46M 0.07% 299
2024
Q1 		$29.8M Sell
514,708
-52,076
-9% -$2.88M 0.03% 647
2023
Q4 		$31.1M Sell
566,784
-227,424
-29% -$11.6M 0.03% 576
2023
Q3 		$40.9M Sell
794,208
-125,692
-14% -$6.75M 0.05% 472
2023
Q2 		$49M Sell
919,900
-1,375,523
-60% -$73.1M 0.06% 451
2023
Q1 		$126M Buy
2,295,423
+571,507
+33% +$32.2M 0.15% 177
2022
Q4 		$86.9M Buy
1,723,916
+155,716
+10% +$7.61M 0.1% 281
2022
Q3 		$68.9M Sell
1,568,200
-376,176
-19% -$19.1M 0.09% 331
2022
Q2 		$100M Buy
1,944,376
+106,342
+6% +$6.81M 0.12% 212
2022
Q1 		$117M Buy
1,838,034
+741,027
+68% +$44.7M 0.12% 211
2021
Q4 		$62.2M Buy
1,097,007
+241,674
+28% +$13.8M 0.06% 446
2021
Q3 		$49.2M Sell
855,333
-239,793
-22% -$14.7M 0.05% 465
2021
Q2 		$69.3M Sell
1,095,126
-1,008,346
-48% -$66.6M 0.08% 361
2021
Q1 		$134M Sell
2,103,472
-28,866
-1% -$1.73M 0.16% 161
2020
Q4 		$118M Buy
2,132,338
+112,212
+6% +$5.79M 0.16% 162
2020
Q3 		$95M Buy
2,020,126
+418,814
+26% +$18.8M 0.15% 157
2020
Q2 		$65.3M Buy
1,601,312
+277,228
+21% +$10.1M 0.11% 222
2020
Q1 		$38.7M Buy
1,324,084
+2,761
+0.2% +$117K 0.09% 374
2019
Q4 		$72.3M Sell
1,321,323
-49,464
-4% -$2.56M 0.12% 216
2019
Q3 		$65.3M Buy
1,370,787
+349,462
+34% +$16.4M 0.12% 211
2019
Q2 		$50.4M Buy
+1,021,325
New +$53.9M 0.09% 265

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

First Trust Advisors's DOW Position: Q2 2026 in Review

First Trust Advisors reduced its Dow Inc (DOW) stake by 46% in Q2 2026, selling an estimated $16.1M and leaving 514,414 shares worth $14.1M. The position accounts for 0.01% of the portfolio, ranked #1077.

First Trust Advisors first reported a position in DOW in Q2 2019 and has held it in 29 quarters since. The position peaked at $134M in Q1 2021. 1,202 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • First Trust Advisors held 514,414 shares of Dow Inc worth $14.1M as of Q2 2026.
  • First Trust Advisors sold 444,606 Dow Inc shares in Q2 2026, an estimated $16.1M.
  • Dow Inc made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1077 holding.
  • First Trust Advisors first reported a position in Dow Inc in Q2 2019 and has held it in 29 quarters since.
  • First Trust Advisors's Dow Inc position peaked at $134M in Q1 2021.
  • 1,202 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.