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Fisher Funds Management’s Dow Inc DOW Stock Holding History

Fisher Funds Management’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 		$3.15M Hold
115,112
– – 0.09% 139
2026
Q1 		$4.79M Hold
115,112
– – 0.14% 122
2025
Q4 		$2.68M Hold
115,112
– – 0.07% 138
2025
Q3 		$2.64M Hold
115,112
– – 0.07% 137
2025
Q2 		$3.05M Sell
115,112
-12,790
-10% -$372K 0.07% 139
2025
Q1 		$4.47M Hold
127,902
– – 0.11% 124
2024
Q4 		$5.14M Buy
+127,902
New +$5.97M 0.12% 114

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

Fisher Funds Management's DOW Position: Q2 2026 in Review

Fisher Funds Management held its Dow Inc (DOW) position steady in Q2 2026 at 115,112 shares worth $3.15M. The position accounts for 0.09% of the portfolio, ranked #139.

Fisher Funds Management first reported a position in DOW in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.14M in Q4 2024. 177 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Fisher Funds Management held 115,112 shares of Dow Inc worth $3.15M as of Q2 2026.
  • Fisher Funds Management left its Dow Inc share count unchanged in Q2 2026.
  • Dow Inc made up 0.09% of Fisher Funds Management's portfolio in Q2 2026, its #139 holding.
  • Fisher Funds Management first reported a position in Dow Inc in Q4 2024 and has held it in 7 quarters since.
  • Fisher Funds Management's Dow Inc position peaked at $5.14M in Q4 2024.
  • 177 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.