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NCP Inc’s Dow Inc DOW Stock Holding History

NCP Inc’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 		$4.1K Hold
150
– – 0.01% 75
2026
Q1 		$6.25K Hold
150
– – 0.01% 70
2025
Q4 		$3.51K Buy
+150
New +$3.45K ﹤0.01% 149
2025
Q2 		– Sell
-950
Closed -$33.2K – 76
2025
Q1 		$33.2K Sell
950
-1,150
-55% -$44.2K 0.04% 73
2024
Q4 		$84.3K Sell
2,100
-300
-13% -$14K 0.04% 63
2024
Q3 		$131K Sell
2,400
-150
-6% -$7.92K 0.07% 60
2024
Q2 		$135K Buy
2,550
+200
+9% +$11.4K 0.09% 52
2024
Q1 		$136K Buy
+2,350
New +$130K 0.09% 55

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

NCP Inc's DOW Position: Q2 2026 in Review

NCP Inc held its Dow Inc (DOW) position steady in Q2 2026 at 150 shares worth $4.1K. The position accounts for 0.01% of the portfolio, ranked #75.

NCP Inc first reported a position in DOW in Q1 2024 and has held it in 8 quarters since. The position peaked at $136K in Q1 2024. 1,202 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • NCP Inc held 150 shares of Dow Inc worth $4.1K as of Q2 2026.
  • NCP Inc left its Dow Inc share count unchanged in Q2 2026.
  • Dow Inc made up 0.01% of NCP Inc's portfolio in Q2 2026, its #75 holding.
  • NCP Inc first reported a position in Dow Inc in Q1 2024 and has held it in 8 quarters since.
  • NCP Inc's Dow Inc position peaked at $136K in Q1 2024.
  • 1,202 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on NCP Inc's 13F filing for Q2 2026, filed 13 Aug 2026.