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Kestra Advisory Services’s Dow Inc DOW Stock Holding History

Kestra Advisory Services’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 		$4.29M Sell
156,627
-14,018
-8% -$509K 0.01% 929
2026
Q1 		$7.11M Sell
170,645
-1,410
-0.8% -$44.7K 0.03% 613
2025
Q4 		$4.02M Buy
172,055
+7,096
+4% +$163K 0.02% 862
2025
Q3 		$3.78M Sell
164,959
-138,536
-46% -$3.45M 0.02% 824
2025
Q2 		$8.04M Sell
303,495
-26,385
-8% -$768K 0.04% 453
2025
Q1 		$11.5M Buy
329,880
+85,757
+35% +$3.29M 0.06% 313
2024
Q4 		$9.8M Buy
244,123
+96,988
+66% +$4.53M 0.05% 354
2024
Q3 		$8.04M Sell
147,135
-59,866
-29% -$3.16M 0.04% 431
2024
Q2 		$10.8M Sell
207,001
-43,008
-17% -$2.46M 0.06% 340
2024
Q1 		$14.5M Buy
250,009
+36,812
+17% +$2.03M 0.1% 216
2023
Q4 		$11.7M Buy
213,197
+3,277
+2% +$167K 0.09% 241
2023
Q3 		$10.8M Buy
209,920
+21,821
+12% +$1.17M 0.11% 218
2023
Q2 		$10M Buy
188,099
+3,240
+2% +$172K 0.1% 222
2023
Q1 		$10.1M Sell
184,859
-10,234
-5% -$576K 0.11% 204
2022
Q4 		$9.83M Buy
195,093
+92,804
+91% +$4.53M 0.09% 254
2022
Q3 		$4.49M Buy
102,289
+6,789
+7% +$344K 0.05% 401
2022
Q2 		$4.93M Buy
95,500
+9,431
+11% +$604K 0.05% 369
2022
Q1 		$5.48M Buy
86,069
+7,870
+10% +$475K 0.06% 345
2021
Q4 		$4.43M Buy
78,199
+15,219
+24% +$868K 0.04% 410
2021
Q3 		$3.63M Buy
62,980
+6,494
+11% +$398K 0.04% 499
2021
Q2 		$3.57M Buy
56,486
+3,619
+7% +$239K 0.04% 456
2021
Q1 		$3.38M Buy
52,867
+2,119
+4% +$127K 0.04% 432
2020
Q4 		$2.81M Buy
50,748
+18,870
+59% +$974K 0.03% 483
2020
Q3 		$1.5M Buy
+31,878
New +$1.43M 0.03% 502

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

Kestra Advisory Services's DOW Position: Q2 2026 in Review

Kestra Advisory Services reduced its Dow Inc (DOW) stake by 8.2% in Q2 2026, selling an estimated $509K and leaving 156,627 shares worth $4.29M. The position accounts for 0.01% of the portfolio, ranked #929.

Kestra Advisory Services first reported a position in DOW in Q3 2020 and has held it in 24 quarters since. The position peaked at $14.5M in Q1 2024. 1,206 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Kestra Advisory Services held 156,627 shares of Dow Inc worth $4.29M as of Q2 2026.
  • Kestra Advisory Services sold 14,018 Dow Inc shares in Q2 2026, an estimated $509K.
  • Dow Inc made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #929 holding.
  • Kestra Advisory Services first reported a position in Dow Inc in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Dow Inc position peaked at $14.5M in Q1 2024.
  • 1,206 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.