Providence First Trust’s Dow Inc DOW Stock Holding History

Providence First 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	$390K	Buy	+14,268	New	+$518K	0.11%	163
2023 Q3	–	Sell	-3,764	Closed	-$200K	–	89
2023 Q2	$200K	Sell	3,764 -29,112	-89%	-$1.55M	0.11%	87
2023 Q1	$1.8M	Buy	32,876 +1,442	+5%	+$81.1K	1.04%	36
2022 Q4	$1.58M	Sell	31,434 -174	-0.6%	-$8.5K	0.93%	40
2022 Q3	$1.39M	Hold	31,608	–	–	0.85%	43
2022 Q2	$1.63M	Sell	31,608 -585	-2%	-$37.5K	0.92%	41
2022 Q1	$2.05M	Sell	32,193 -1,098	-3%	-$66.2K	0.98%	38
2021 Q4	$1.89M	Sell	33,291 -9,510	-22%	-$542K	0.85%	48
2021 Q3	$2.46M	Hold	42,801	–	–	1.16%	34
2021 Q2	$2.71M	Sell	42,801 -1,650	-4%	-$109K	1.27%	34
2021 Q1	$2.84M	Sell	44,451 -800	-2%	-$47.9K	1.4%	28
2020 Q4	$2.51M	Buy	45,251 +27,673	+157%	+$1.43M	1.27%	34
2020 Q3	$827K	Buy	+17,578	New	+$789K	0.81%	42

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

Providence First Trust's DOW Position: Q2 2026 in Review

Providence First Trust opened a new position in Dow Inc (DOW) in Q2 2026: 14,268 shares worth $390K. The stake represents 0.11% of the portfolio and ranks #163 among its holdings. This is a return to the name: Providence First Trust previously reported a position in DOW as recently as Q2 2023.

Providence First Trust first reported a position in DOW in Q3 2020 and has held it in 13 quarters since. The position peaked at $2.84M in Q1 2021. 1,203 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

Providence First Trust held 14,268 shares of Dow Inc worth $390K as of Q2 2026.
Dow Inc was a new Providence First Trust position in Q2 2026.
Dow Inc made up 0.11% of Providence First Trust's portfolio in Q2 2026, its #163 holding.
Providence First Trust first reported a position in Dow Inc in Q3 2020 and has held it in 13 quarters since.
Providence First Trust's Dow Inc position peaked at $2.84M in Q1 2021.
1,203 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.