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Oak Thistle LLC’s Dow Inc DOW Stock Holding History

Oak Thistle LLC’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 		$3.78M Buy
137,993
+94,450
+217% +$3.43M 0.36% 71
2026
Q1 		$1.81M Buy
43,543
+11,524
+36% +$365K 0.18% 232
2025
Q4 		$749K Sell
32,019
-19,965
-38% -$459K 0.1% 376
2025
Q3 		$1.19M Buy
51,984
+18,239
+54% +$454K 0.18% 230
2025
Q2 		$894K Buy
33,745
+12,170
+56% +$354K 0.13% 282
2025
Q1 		$753K Buy
21,575
+10,099
+88% +$388K 0.15% 238
2024
Q4 		$461K Buy
11,476
+7,266
+173% +$339K 0.14% 263
2024
Q3 		$230K Buy
+4,210
New +$222K 0.07% 364
2024
Q2 		– Sell
-9,299
Closed -$539K – 333
2024
Q1 		$539K Buy
+9,299
New +$514K 0.48% 60
2023
Q4 		– Sell
-8,080
Closed -$417K – 491
2023
Q3 		$417K Buy
+8,080
New +$434K 0.12% 333
2023
Q2 		– Sell
-3,825
Closed -$210K – 405
2023
Q1 		$210K Buy
+3,825
New +$215K 0.12% 335
2022
Q3 		– Sell
-7,479
Closed -$386K – 142
2022
Q2 		$386K Buy
7,479
+3,626
+94% +$232K 0.75% 29
2022
Q1 		$245K Buy
+3,853
New +$232K 0.13% 306

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

Oak Thistle LLC's DOW Position: Q2 2026 in Review

Oak Thistle LLC increased its Dow Inc (DOW) stake by 217% in Q2 2026, buying an estimated $3.43M and bringing the position to 137,993 shares worth $3.78M. The position accounts for 0.36% of the portfolio, ranked #71.

Oak Thistle LLC first reported a position in DOW in Q1 2022 and has held it in 13 quarters since. 1,198 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Oak Thistle LLC held 137,993 shares of Dow Inc worth $3.78M as of Q2 2026.
  • Oak Thistle LLC bought 94,450 Dow Inc shares in Q2 2026, an estimated $3.43M.
  • Dow Inc made up 0.36% of Oak Thistle LLC's portfolio in Q2 2026, its #71 holding.
  • Oak Thistle LLC first reported a position in Dow Inc in Q1 2022 and has held it in 13 quarters since.
  • 1,198 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.