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Haverford Trust Company’s Dow Inc DOW Stock Holding History

Haverford Trust Company’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 		$1.52M Sell
55,556
-5,266
-9% -$191K 0.01% 201
2026
Q1 		$2.53M Sell
60,822
-1,458
-2% -$46.2K 0.02% 164
2025
Q4 		$1.46M Sell
62,280
-16,163
-21% -$372K 0.01% 197
2025
Q3 		$1.8M Sell
78,443
-92,633
-54% -$2.31M 0.02% 184
2025
Q2 		$4.53M Sell
171,076
-59,991
-26% -$1.75M 0.04% 128
2025
Q1 		$8.07M Sell
231,067
-210,009
-48% -$8.06M 0.08% 105
2024
Q4 		$17.7M Sell
441,076
-68,250
-13% -$3.18M 0.18% 82
2024
Q3 		$27.8M Sell
509,326
-7,008
-1% -$370K 0.27% 68
2024
Q2 		$27.4M Sell
516,334
-2,891
-0.6% -$165K 0.29% 66
2024
Q1 		$30.1M Buy
519,225
+16,317
+3% +$902K 0.31% 66
2023
Q4 		$27.6M Sell
502,908
-22,101
-4% -$1.13M 0.31% 64
2023
Q3 		$27.1M Sell
525,009
-12,353
-2% -$663K 0.33% 62
2023
Q2 		$28.6M Buy
537,362
+2,966
+0.6% +$158K 0.32% 61
2023
Q1 		$29.3M Buy
534,396
+8,415
+2% +$473K 0.35% 62
2022
Q4 		$26.5M Buy
525,981
+30,554
+6% +$1.49M 0.33% 64
2022
Q3 		$21.8M Buy
495,427
+13,143
+3% +$666K 0.3% 63
2022
Q2 		$24.9M Sell
482,284
-42,558
-8% -$2.73M 0.32% 64
2022
Q1 		$33.4M Buy
524,842
+26,085
+5% +$1.57M 0.39% 61
2021
Q4 		$28.3M Sell
498,757
-25,832
-5% -$1.47M 0.31% 61
2021
Q3 		$30.2M Buy
524,589
+9,405
+2% +$576K 0.36% 60
2021
Q2 		$32.6M Buy
515,184
+10,393
+2% +$686K 0.38% 59
2021
Q1 		$32.3M Sell
504,791
-12,353
-2% -$739K 0.41% 55
2020
Q4 		$28.7M Buy
517,144
+2,985
+0.6% +$154K 0.41% 53
2020
Q3 		$24.2M Buy
514,159
+1,728
+0.3% +$77.6K 0.39% 54
2020
Q2 		$20.9M Buy
512,431
+19,886
+4% +$728K 0.36% 55
2020
Q1 		$14.4M Buy
492,545
+94,945
+24% +$4.04M 0.29% 61
2019
Q4 		$21.8M Buy
397,600
+3,511
+0.9% +$181K 0.35% 62
2019
Q3 		$18.8M Buy
394,089
+123,415
+46% +$5.78M 0.33% 63
2019
Q2 		$13.3M Buy
+270,674
New +$14.3M 0.24% 71

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

Haverford Trust Company's DOW Position: Q2 2026 in Review

Haverford Trust Company reduced its Dow Inc (DOW) stake by 8.7% in Q2 2026, selling an estimated $191K and leaving 55,556 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #201.

Haverford Trust Company first reported a position in DOW in Q2 2019 and has held it in 29 quarters since. The position peaked at $33.4M in Q1 2022. 1,204 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Haverford Trust Company held 55,556 shares of Dow Inc worth $1.52M as of Q2 2026.
  • Haverford Trust Company sold 5,266 Dow Inc shares in Q2 2026, an estimated $191K.
  • Dow Inc made up 0.01% of Haverford Trust Company's portfolio in Q2 2026, its #201 holding.
  • Haverford Trust Company first reported a position in Dow Inc in Q2 2019 and has held it in 29 quarters since.
  • Haverford Trust Company's Dow Inc position peaked at $33.4M in Q1 2022.
  • 1,204 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.