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Heritage Trust’s Dow Inc DOW Stock Holding History

Heritage 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
2025
Q2 		– Sell
-6,800
Closed -$237K – 300
2025
Q1 		$237K Sell
6,800
-36
-0.5% -$1.38K 0.03% 281
2024
Q4 		$274K Buy
+6,836
New +$319K 0.03% 263
2024
Q2 		– Sell
-3,583
Closed -$208K – 284
2024
Q1 		$208K Buy
+3,583
New +$198K 0.03% 274
2020
Q1 		– Sell
-4,602
Closed -$252K – 182
2019
Q4 		$252K Buy
4,602
+137
+3% +$7.08K 0.05% 171
2019
Q3 		$213K Sell
4,465
-57
-1% -$2.67K 0.05% 176
2019
Q2 		$223K Buy
+4,522
New +$239K 0.05% 169

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Heritage Trust's DOW Position: Q2 2025 in Review

Heritage Trust sold out of Dow Inc (DOW) in Q2 2025, closing a stake of 6,800 shares — an estimated $237K sold.

Heritage Trust first reported a position in DOW in Q2 2019 and held it in 6 quarters. The position peaked at $274K in Q4 2024. 1,211 funds tracked by Wall St. Rank hold DOW as of Q2 2025.

  • Heritage Trust reported no remaining Dow Inc position as of Q2 2025 after selling out during the quarter.
  • Heritage Trust sold 6,800 Dow Inc shares in Q2 2025, an estimated $237K.
  • Heritage Trust first reported a position in Dow Inc in Q2 2019 and held it in 6 quarters.
  • Heritage Trust's Dow Inc position peaked at $274K in Q4 2024.
  • 1,211 funds tracked by Wall St. Rank held Dow Inc as of Q2 2025.

Based on Heritage Trust's 13F filing for Q2 2025, filed 12 Aug 2025.