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Neville Rodie & Shaw’s Dow Inc DOW Stock Holding History

Neville Rodie & Shaw’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 		$313K Sell
11,426
-551
-5% -$20K 0.02% 205
2026
Q1 		$499K Buy
11,977
+500
+4% +$15.9K 0.04% 166
2025
Q4 		$268K Buy
11,477
+1,334
+13% +$30.7K 0.02% 213
2025
Q3 		$233K Sell
10,143
-42
-0.4% -$1.05K 0.02% 223
2025
Q2 		$270K Sell
10,185
-370
-4% -$10.8K 0.02% 217
2025
Q1 		$369K Sell
10,555
-84
-0.8% -$3.23K 0.03% 202
2024
Q4 		$427K Buy
10,639
+821
+8% +$38.3K 0.03% 197
2024
Q3 		$536K Hold
9,818
– – 0.04% 177
2024
Q2 		$521K Sell
9,818
-44
-0.4% -$2.51K 0.04% 180
2024
Q1 		$571K Hold
9,862
– – 0.04% 171
2023
Q4 		$541K Sell
9,862
-75
-0.8% -$3.83K 0.04% 172
2023
Q3 		$512K Hold
9,937
– – 0.05% 178
2023
Q2 		$529K Hold
9,937
– – 0.05% 172
2023
Q1 		$545K Sell
9,937
-45
-0.5% -$2.53K 0.05% 169
2022
Q4 		$503K Hold
9,982
– – 0.05% 178
2022
Q3 		$439K Hold
9,982
– – 0.04% 176
2022
Q2 		$515K Buy
9,982
+75
+0.8% +$4.8K 0.05% 174
2022
Q1 		$636K Sell
9,907
-333
-3% -$20.1K 0.05% 167
2021
Q4 		$581K Sell
10,240
-256
-2% -$14.6K 0.04% 186
2021
Q3 		$604K Sell
10,496
-185
-2% -$11.3K 0.05% 166
2021
Q2 		$676K Hold
10,681
– – 0.05% 160
2021
Q1 		$683K Hold
10,681
– – 0.06% 155
2020
Q4 		$593K Sell
10,681
-3,036
-22% -$157K 0.05% 151
2020
Q3 		$645K Sell
13,717
-1,775
-11% -$79.7K 0.06% 141
2020
Q2 		$632K Sell
15,492
-2,885
-16% -$106K 0.07% 140
2020
Q1 		$538K Sell
18,377
-38,751
-68% -$1.65M 0.07% 143
2019
Q4 		$3.13M Sell
57,128
-8,763
-13% -$453K 0.31% 76
2019
Q3 		$3.14M Sell
65,891
-6,554
-9% -$307K 0.33% 76
2019
Q2 		$3.57M Buy
+72,445
New +$3.82M 0.38% 73

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

Neville Rodie & Shaw's DOW Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its Dow Inc (DOW) stake by 4.6% in Q2 2026, selling an estimated $20K and leaving 11,426 shares worth $313K. The position accounts for 0.02% of the portfolio, ranked #205.

Neville Rodie & Shaw first reported a position in DOW in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.57M in Q2 2019. 287 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Neville Rodie & Shaw held 11,426 shares of Dow Inc worth $313K as of Q2 2026.
  • Neville Rodie & Shaw sold 551 Dow Inc shares in Q2 2026, an estimated $20K.
  • Dow Inc made up 0.02% of Neville Rodie & Shaw's portfolio in Q2 2026, its #205 holding.
  • Neville Rodie & Shaw first reported a position in Dow Inc in Q2 2019 and has held it in 29 quarters since.
  • Neville Rodie & Shaw's Dow Inc position peaked at $3.57M in Q2 2019.
  • 287 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.