Lion Street Advisors’s Dow Inc DOW Stock Holding History

Lion Street Advisors’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 Q3	$943K	Sell	16,841 -148	-0.9%	-$3.69K	0.33%	61
2025 Q2	$450K	Buy	16,989 +1,567	+10%	+$45.6K	0.14%	161
2025 Q1	$538K	Sell	15,422 -537	-3%	-$20.6K	0.17%	129
2024 Q4	$640K	Buy	15,959 +3,564	+29%	+$166K	0.2%	106
2024 Q3	$677K	Sell	12,395 -382	-3%	-$20.2K	0.24%	98
2024 Q2	$678K	Sell	12,777 -478	-4%	-$27.3K	0.25%	87
2024 Q1	$727K	Hold	13,255	–	–	0.3%	75
2023 Q4	$727K	Sell	13,255 -21,877	-62%	-$1.12M	0.3%	74
2023 Q3	$1.81M	Buy	35,132 +18,216	+108%	+$978K	0.59%	21
2023 Q2	$947K	Sell	16,916 -18,012	-52%	-$957K	0.32%	63
2023 Q1	$1.91M	Buy	34,928 +20,653	+145%	+$1.16M	0.59%	20
2022 Q4	$799K	Sell	14,275 -20,900	-59%	-$1.02M	0.42%	36
2022 Q3	$1.54M	Buy	35,175 +20,900	+146%	+$1.06M	0.77%	6
2022 Q2	$796K	Buy	14,275 +25	+0.2%	+$1.6K	0.42%	36
2022 Q1	$908K	Sell	14,250 -21	-0.1%	-$1.27K	0.47%	24
2021 Q4	$810K	Buy	14,271 +296	+2%	+$16.9K	0.4%	37
2021 Q3	$805K	Buy	+13,975	New	+$855K	0.43%	34

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return