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Kentucky Trust Company’s Dow Inc DOW Stock Holding History

Kentucky 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 		$48.1K Hold
1,758
– – 0.02% 174
2026
Q1 		$73.2K Sell
1,758
-177
-9% -$5.61K 0.04% 156
2025
Q4 		$45.2K Buy
1,935
+300
+18% +$6.9K 0.02% 176
2025
Q3 		$37.5K Sell
1,635
-300
-16% -$7.47K 0.02% 184
2025
Q2 		$51.2K Hold
1,935
– – 0.03% 170
2025
Q1 		$67.6K Hold
1,935
– – 0.04% 159
2024
Q4 		$77.7K Buy
+1,935
New +$90.3K 0.05% 155

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

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

Kentucky Trust Company held its Dow Inc (DOW) position steady in Q2 2026 at 1,758 shares worth $48.1K. The position accounts for 0.02% of the portfolio, ranked #174.

Kentucky Trust Company first reported a position in DOW in Q4 2024 and has held it in 7 quarters since. The position peaked at $77.7K in Q4 2024. 333 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Kentucky Trust Company held 1,758 shares of Dow Inc worth $48.1K as of Q2 2026.
  • Kentucky Trust Company left its Dow Inc share count unchanged in Q2 2026.
  • Dow Inc made up 0.02% of Kentucky Trust Company's portfolio in Q2 2026, its #174 holding.
  • Kentucky Trust Company first reported a position in Dow Inc in Q4 2024 and has held it in 7 quarters since.
  • Kentucky Trust Company's Dow Inc position peaked at $77.7K in Q4 2024.
  • 333 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.