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Smithfield Trust’s Dow Inc DOW Stock Holding History

Smithfield 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 		$107K Hold
3,810
– – ﹤0.01% 478
2026
Q1 		$159K Sell
3,810
-510
-12% -$16.2K 0.01% 404
2025
Q4 		$101K Sell
4,320
-788
-15% -$18.1K ﹤0.01% 475
2025
Q3 		$120K Sell
5,108
-3,659
-42% -$91.2K 0.01% 433
2025
Q2 		$234K Buy
8,767
+2,604
+42% +$75.8K 0.01% 320
2025
Q1 		$214K Sell
6,163
-995
-14% -$38.2K 0.01% 324
2024
Q4 		$286K Sell
7,158
-357
-5% -$16.7K 0.01% 286
2024
Q3 		$408K Sell
7,515
-654
-8% -$34.5K 0.02% 240
2024
Q2 		$432K Sell
8,169
-370
-4% -$21.1K 0.02% 215
2024
Q1 		$492K Hold
8,539
– – 0.03% 208
2023
Q4 		$465K Sell
8,539
-170
-2% -$8.69K 0.03% 210
2023
Q3 		$447K Sell
8,709
-255
-3% -$13.7K 0.03% 200
2023
Q2 		$478K Sell
8,964
-173
-2% -$9.2K 0.03% 202
2023
Q1 		$498K Buy
9,137
+491
+6% +$27.6K 0.03% 188
2022
Q4 		$437K Sell
8,646
-119
-1% -$5.81K 0.03% 194
2022
Q3 		$384K Hold
8,765
– – 0.03% 196
2022
Q2 		$452K Buy
8,765
+119
+1% +$7.62K 0.03% 179
2022
Q1 		$548K Sell
8,646
-2
-0% -$121 0.04% 169
2021
Q4 		$491K Hold
8,648
– – 0.03% 189
2021
Q3 		$498K Buy
8,648
+800
+10% +$49K 0.03% 183
2021
Q2 		$496K Sell
7,848
-213
-3% -$14.1K 0.03% 182
2021
Q1 		$516K Sell
8,061
-341
-4% -$20.4K 0.04% 177
2020
Q4 		$467K Sell
8,402
-172
-2% -$8.88K 0.03% 184
2020
Q3 		$404K Buy
8,574
+7
+0.1% +$314 0.03% 188
2020
Q2 		$349K Buy
8,567
+855
+11% +$31.3K 0.03% 195
2020
Q1 		$226K Sell
7,712
-936
-11% -$39.8K 0.02% 219
2019
Q4 		$473K Sell
8,648
-361
-4% -$18.7K 0.04% 172
2019
Q3 		$429K Sell
9,009
-28
-0.3% -$1.31K 0.04% 179
2019
Q2 		$445K Buy
+9,037
New +$477K 0.05% 168

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

Smithfield Trust's DOW Position: Q2 2026 in Review

Smithfield Trust held its Dow Inc (DOW) position steady in Q2 2026 at 3,810 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Smithfield Trust first reported a position in DOW in Q2 2019 and has held it in 29 quarters since. The position peaked at $548K in Q1 2022. 1,204 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Smithfield Trust held 3,810 shares of Dow Inc worth $107K as of Q2 2026.
  • Smithfield Trust left its Dow Inc share count unchanged in Q2 2026.
  • Dow Inc made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #478 holding.
  • Smithfield Trust first reported a position in Dow Inc in Q2 2019 and has held it in 29 quarters since.
  • Smithfield Trust's Dow Inc position peaked at $548K in Q1 2022.
  • 1,204 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.