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HBK Sorce Advisory’s Dow Inc DOW Stock Holding History

HBK Sorce Advisory’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 		$269K Sell
9,066
-675
-7% -$24.5K 0.01% 532
2026
Q1 		$359K Sell
9,741
-28
-0.3% -$888 0.01% 445
2025
Q4 		$310K Sell
9,769
-3,709
-28% -$85.3K 0.01% 469
2025
Q3 		$299K Sell
13,478
-2,056
-13% -$51.2K 0.01% 471
2025
Q2 		$411K Buy
15,534
+7,204
+86% +$210K 0.01% 382
2025
Q1 		$291K Buy
8,330
+1,330
+19% +$51.1K 0.01% 457
2024
Q4 		$281K Sell
7,000
-753
-10% -$35.1K 0.01% 470
2024
Q3 		$424K Buy
7,753
+277
+4% +$14.6K 0.01% 377
2024
Q2 		$397K Sell
7,476
-164
-2% -$9.37K 0.01% 375
2024
Q1 		$443K Sell
7,640
-1,209
-14% -$66.8K 0.02% 364
2023
Q4 		$485K Sell
8,849
-41
-0.5% -$2.1K 0.02% 320
2023
Q3 		$458K Sell
8,890
-308
-3% -$16.5K 0.02% 323
2023
Q2 		$490K Sell
9,198
-937
-9% -$49.8K 0.02% 334
2023
Q1 		$556K Buy
+10,135
New +$570K 0.03% 305

Other funds holding DOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HBK Sorce Advisory's DOW Position: Q2 2026 in Review

HBK Sorce Advisory reduced its Dow Inc (DOW) stake by 6.9% in Q2 2026, selling an estimated $24.5K and leaving 9,066 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #532.

HBK Sorce Advisory first reported a position in DOW in Q1 2023 and has held it in 14 quarters since. The position peaked at $556K in Q1 2023. 688 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • HBK Sorce Advisory held 9,066 shares of Dow Inc worth $269K as of Q2 2026.
  • HBK Sorce Advisory sold 675 Dow Inc shares in Q2 2026, an estimated $24.5K.
  • Dow Inc made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #532 holding.
  • HBK Sorce Advisory first reported a position in Dow Inc in Q1 2023 and has held it in 14 quarters since.
  • HBK Sorce Advisory's Dow Inc position peaked at $556K in Q1 2023.
  • 688 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.