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RFG Advisory’s Dow Inc DOW Stock Holding History

RFG Advisory’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 		$257K Sell
9,393
-731
-7% -$26.5K ﹤0.01% 988
2026
Q1 		$422K Buy
+10,124
New +$321K 0.01% 801
2025
Q4 		– Sell
-11,470
Closed -$263K – 997
2025
Q3 		$263K Buy
11,470
+1,608
+16% +$40.1K 0.01% 849
2025
Q2 		$261K Buy
9,862
+2,001
+25% +$58.2K 0.01% 824
2025
Q1 		$274K Buy
7,861
+1,272
+19% +$48.8K 0.01% 740
2024
Q4 		$264K Buy
6,589
+855
+15% +$39.9K 0.01% 684
2024
Q3 		$313K Sell
5,734
-260
-4% -$13.7K 0.01% 618
2024
Q2 		$318K Sell
5,994
-4,647
-44% -$265K 0.01% 582
2024
Q1 		$616K Buy
10,641
+2,645
+33% +$146K 0.02% 459
2023
Q4 		$438K Buy
7,996
+82
+1% +$4.19K 0.02% 468
2023
Q3 		$408K Buy
7,914
+1,444
+22% +$77.5K 0.02% 440
2023
Q2 		$345K Sell
6,470
-249
-4% -$13.2K 0.02% 494
2023
Q1 		$368K Buy
6,719
+349
+5% +$19.6K 0.02% 470
2022
Q4 		$382K Sell
6,370
-975
-13% -$47.6K 0.02% 466
2022
Q3 		$365K Buy
7,345
+700
+11% +$35.5K 0.02% 443
2022
Q2 		$342K Sell
6,645
-1,185
-15% -$75.9K 0.02% 437
2022
Q1 		$499K Buy
+7,830
New +$472K 0.03% 321

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

RFG Advisory's DOW Position: Q2 2026 in Review

RFG Advisory reduced its Dow Inc (DOW) stake by 7.2% in Q2 2026, selling an estimated $26.5K and leaving 9,393 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

RFG Advisory first reported a position in DOW in Q1 2022 and has held it in 17 quarters since. The position peaked at $616K in Q1 2024. 1,198 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • RFG Advisory held 9,393 shares of Dow Inc worth $257K as of Q2 2026.
  • RFG Advisory sold 731 Dow Inc shares in Q2 2026, an estimated $26.5K.
  • Dow Inc made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #988 holding.
  • RFG Advisory first reported a position in Dow Inc in Q1 2022 and has held it in 17 quarters since.
  • RFG Advisory's Dow Inc position peaked at $616K in Q1 2024.
  • 1,198 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.