Hollencrest Capital Management’s Dow Inc DOW Stock Holding History

Hollencrest Capital 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	$10.3K	Hold	375	–	–	﹤0.01%	817
2026 Q1	$15.6K	Hold	375	–	–	﹤0.01%	761
2025 Q4	$8.77K	Hold	375	–	–	﹤0.01%	831
2025 Q3	$8.6K	Hold	375	–	–	﹤0.01%	820
2025 Q2	$9.93K	Hold	375	–	–	﹤0.01%	769
2025 Q1	$13.1K	Hold	375	–	–	﹤0.01%	727
2024 Q4	$15K	Hold	375	–	–	﹤0.01%	734
2024 Q3	$20.5K	Sell	375 -21	-5%	-$1.11K	﹤0.01%	669
2024 Q2	$21K	Buy	396 +21	+6%	+$1.2K	﹤0.01%	659
2024 Q1	$21.7K	Hold	375	–	–	﹤0.01%	619
2023 Q4	$20.6K	Hold	375	–	–	﹤0.01%	632
2023 Q3	$19.3K	Hold	375	–	–	﹤0.01%	633
2023 Q2	$20K	Sell	375 -32	-8%	-$1.7K	﹤0.01%	661
2023 Q1	$22.3K	Hold	407	–	–	﹤0.01%	619
2022 Q4	$20.5K	Buy	+407	New	+$19.9K	﹤0.01%	609

Other funds holding DOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Hollencrest Capital Management's DOW Position: Q2 2026 in Review

Hollencrest Capital Management held its Dow Inc (DOW) position steady in Q2 2026 at 375 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Hollencrest Capital Management first reported a position in DOW in Q4 2022 and has held it in 15 quarters since. The position peaked at $22.3K in Q1 2023. 1,201 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

Hollencrest Capital Management held 375 shares of Dow Inc worth $10.3K as of Q2 2026.
Hollencrest Capital Management left its Dow Inc share count unchanged in Q2 2026.
Dow Inc made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #817 holding.
Hollencrest Capital Management first reported a position in Dow Inc in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Dow Inc position peaked at $22.3K in Q1 2023.
1,201 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.