Procyon Advisors’s Dow Inc DOW Stock Holding History

Procyon Advisors’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	$352K	Sell	12,867 -357	-3%	-$13K	0.02%	428
2026 Q1	$551K	Buy	+13,224	New	+$419K	0.03%	336
2025 Q1	–	Sell	-5,006	Closed	-$201K	–	601
2024 Q4	$201K	Buy	+5,006	New	+$234K	0.01%	531
2023 Q3	–	Sell	-4,309	Closed	-$229K	–	485
2023 Q2	$229K	Buy	4,309 +70	+2%	+$3.72K	0.03%	408
2023 Q1	$232K	Buy	4,239 +41	+1%	+$2.31K	0.04%	343
2022 Q4	$212K	Buy	+4,198	New	+$205K	0.04%	345
2020 Q3	–	Sell	-3,206	Closed	-$131K	–	407
2020 Q2	$131K	Buy	3,206 +1,186	+59%	+$43.4K	0.07%	247
2020 Q1	$59K	Sell	2,020 -9	-0.4%	-$383	0.04%	309
2019 Q4	$111K	Buy	+2,029	New	+$105K	0.07%	250

Other funds holding DOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Procyon Advisors's DOW Position: Q2 2026 in Review

Procyon Advisors reduced its Dow Inc (DOW) stake by 2.7% in Q2 2026, selling an estimated $13K and leaving 12,867 shares worth $352K. The position accounts for 0.02% of the portfolio, ranked #428.

Procyon Advisors first reported a position in DOW in Q4 2019 and has held it in 9 quarters since. The position peaked at $551K in Q1 2026. 1,198 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

Procyon Advisors held 12,867 shares of Dow Inc worth $352K as of Q2 2026.
Procyon Advisors sold 357 Dow Inc shares in Q2 2026, an estimated $13K.
Dow Inc made up 0.02% of Procyon Advisors's portfolio in Q2 2026, its #428 holding.
Procyon Advisors first reported a position in Dow Inc in Q4 2019 and has held it in 9 quarters since.
Procyon Advisors's Dow Inc position peaked at $551K in Q1 2026.
1,198 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.