Kestra Advisory Services
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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
Q3 		$4.41M Buy
160,060
+3,433
+2% +$102K 0.01% 969
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 		$9.8M 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 		$4.44M Buy
78,199
+15,219
+24% +$868K 0.04% 410
2021
Q3 		$3.62M 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 		$2.82M Buy
50,748
+18,870
+59% +$974K 0.03% 483
2020
Q3 		$1.5M Buy
+31,878
New +$1.43M 0.03% 502

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Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.18B AUM 27.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Kestra Advisory Services's DOW Position: Q3 2026 in Review

Kestra Advisory Services increased its Dow Inc (DOW) stake by 2.2% in Q3 2026, buying an estimated $102K and bringing the position to 160,060 shares worth $4.41M. The position accounts for 0.01% of the portfolio, ranked #969.

Kestra Advisory Services first reported a position in DOW in Q3 2020 and has held it in 25 quarters since. The position peaked at $14.5M in Q1 2024. 467 funds tracked by Wall St. Rank hold DOW as of Q3 2026.

  • Kestra Advisory Services held 160,060 shares of Dow Inc worth $4.41M as of Q3 2026.
  • Kestra Advisory Services bought 3,433 Dow Inc shares in Q3 2026, an estimated $102K.
  • Dow Inc made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #969 holding.
  • Kestra Advisory Services first reported a position in Dow Inc in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's Dow Inc position peaked at $14.5M in Q1 2024.
  • 467 funds tracked by Wall St. Rank held Dow Inc as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.