Northern Trust
DOW icon

Northern Trust’s Dow Inc DOW Stock Holding History

Northern Trust’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 		$181M Sell
6,612,409
-95,132
-1% -$3.45M 0.02% 527
2026
Q1 		$279M Buy
6,707,541
+181,831
+3% +$5.77M 0.04% 393
2025
Q4 		$153M Sell
6,525,710
-31,747
-0.5% -$730K 0.02% 576
2025
Q3 		$150M Buy
6,557,457
+104,994
+2% +$2.62M 0.02% 574
2025
Q2 		$171M Sell
6,452,463
-131,501
-2% -$3.83M 0.02% 533
2025
Q1 		$230M Sell
6,583,964
-552,033
-8% -$21.2M 0.03% 432
2024
Q4 		$286M Buy
7,135,997
+670,663
+10% +$31.3M 0.04% 383
2024
Q3 		$353M Sell
6,465,334
-261,056
-4% -$13.8M 0.06% 291
2024
Q2 		$357M Sell
6,726,390
-35,975
-0.5% -$2.06M 0.06% 277
2024
Q1 		$392M Sell
6,762,365
-393,242
-5% -$21.7M 0.07% 266
2023
Q4 		$392M Sell
7,155,607
-449,710
-6% -$23M 0.07% 258
2023
Q3 		$392M Sell
7,605,317
-273,208
-3% -$14.7M 0.08% 244
2023
Q2 		$420M Sell
7,878,525
-354,311
-4% -$18.8M 0.08% 238
2023
Q1 		$451M Sell
8,232,836
-85,127
-1% -$4.79M 0.09% 218
2022
Q4 		$419M Sell
8,317,963
-111,905
-1% -$5.47M 0.09% 230
2022
Q3 		$370M Sell
8,429,868
-201,944
-2% -$10.2M 0.08% 228
2022
Q2 		$445M Sell
8,631,812
-174,779
-2% -$11.2M 0.1% 200
2022
Q1 		$561M Buy
8,806,591
+196,723
+2% +$11.9M 0.1% 192
2021
Q4 		$488M Sell
8,609,868
-21,338
-0.2% -$1.22M 0.08% 229
2021
Q3 		$497M Buy
8,631,206
+95,406
+1% +$5.84M 0.09% 207
2021
Q2 		$540M Sell
8,535,800
-90,845
-1% -$6M 0.1% 186
2021
Q1 		$552M Sell
8,626,645
-110,040
-1% -$6.59M 0.1% 178
2020
Q4 		$485M Sell
8,736,685
-205,769
-2% -$10.6M 0.09% 189
2020
Q3 		$421M Sell
8,942,454
-20,669
-0.2% -$928K 0.09% 188
2020
Q2 		$365M Buy
8,963,123
+177,586
+2% +$6.5M 0.09% 205
2020
Q1 		$257M Sell
8,785,537
-335,488
-4% -$14.3M 0.07% 243
2019
Q4 		$499M Buy
9,121,025
+128,302
+1% +$6.63M 0.11% 179
2019
Q3 		$429M Buy
8,992,723
+259,362
+3% +$12.1M 0.1% 202
2019
Q2 		$431M Buy
+8,733,361
New +$461M 0.1% 201

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

Northern Trust's DOW Position: Q2 2026 in Review

Northern Trust reduced its Dow Inc (DOW) stake by 1.4% in Q2 2026, selling an estimated $3.45M and leaving 6,612,409 shares worth $181M. The position accounts for 0.02% of the portfolio, ranked #527.

Northern Trust first reported a position in DOW in Q2 2019 and has held it in 29 quarters since. The position peaked at $561M in Q1 2022. 1,201 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Northern Trust held 6,612,409 shares of Dow Inc worth $181M as of Q2 2026.
  • Northern Trust sold 95,132 Dow Inc shares in Q2 2026, an estimated $3.45M.
  • Dow Inc made up 0.02% of Northern Trust's portfolio in Q2 2026, its #527 holding.
  • Northern Trust first reported a position in Dow Inc in Q2 2019 and has held it in 29 quarters since.
  • Northern Trust's Dow Inc position peaked at $561M in Q1 2022.
  • 1,201 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.