NAM
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NorthCrest Asset Manangement’s Dow Inc DOW Stock Holding History

NorthCrest Asset Manangement’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 		$2.68M Buy
93,991
+2,651
+3% +$96.2K 0.07% 204
2026
Q1 		$3.78M Sell
91,340
-9,092
-9% -$288K 0.12% 152
2025
Q4 		$2.5M Buy
100,432
+2,881
+3% +$66.2K 0.06% 217
2025
Q3 		$2.19M Sell
97,551
-10,435
-10% -$260K 0.05% 215
2025
Q2 		$3.07M Sell
107,986
-2,865
-3% -$83.3K 0.08% 176
2025
Q1 		$3.87M Buy
110,851
+3,350
+3% +$129K 0.12% 155
2024
Q4 		$4.31M Buy
107,501
+2,128
+2% +$99.3K 0.13% 144
2024
Q3 		$5.76M Buy
105,373
+3,204
+3% +$169K 0.17% 129
2024
Q2 		$5.42M Buy
102,169
+2,036
+2% +$116K 0.18% 134
2024
Q1 		$5.8M Buy
100,133
+2,012
+2% +$111K 0.2% 130
2023
Q4 		$5.38M Buy
98,121
+3,295
+3% +$168K 0.2% 132
2023
Q3 		$4.89M Sell
94,826
-304
-0.3% -$16.3K 0.2% 133
2023
Q2 		$5.07M Sell
95,130
-159
-0.2% -$8.45K 0.2% 132
2023
Q1 		$5.22M Buy
95,289
+2,432
+3% +$137K 0.22% 126
2022
Q4 		$4.68M Sell
92,857
-511
-0.5% -$25K 0.27% 108
2022
Q3 		$4.1M Buy
93,368
+1,195
+1% +$60.6K 0.22% 127
2022
Q2 		$4.76M Buy
92,173
+1,557
+2% +$99.7K 0.24% 125
2022
Q1 		$5.77M Buy
90,616
+7,702
+9% +$465K 0.27% 112
2021
Q4 		$4.7M Buy
+82,914
New +$4.73M 0.26% 106

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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

NorthCrest Asset Manangement's DOW Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Dow Inc (DOW) stake by 2.9% in Q2 2026, buying an estimated $96.2K and bringing the position to 93,991 shares worth $2.68M. The position accounts for 0.07% of the portfolio, ranked #204.

NorthCrest Asset Manangement first reported a position in DOW in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.8M in Q1 2024. 159 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • NorthCrest Asset Manangement held 93,991 shares of Dow Inc worth $2.68M as of Q2 2026.
  • NorthCrest Asset Manangement bought 2,651 Dow Inc shares in Q2 2026, an estimated $96.2K.
  • Dow Inc made up 0.07% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #204 holding.
  • NorthCrest Asset Manangement first reported a position in Dow Inc in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Dow Inc position peaked at $5.8M in Q1 2024.
  • 159 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.