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Spinnaker Trust’s Dow Inc DOW Stock Holding History

Spinnaker 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
2025
Q3 		– Sell
-40,016
Closed -$1.06M – 293
2025
Q2 		$1.06M Buy
40,016
+2,911
+8% +$84.7K 0.06% 146
2025
Q1 		$1.3M Sell
37,105
-12,942
-26% -$497K 0.08% 126
2024
Q4 		$2.01M Sell
50,047
-5,723
-10% -$267K 0.13% 104
2024
Q3 		$3.05M Buy
55,770
+1,237
+2% +$65.3K 0.19% 95
2024
Q2 		$2.89M Buy
54,533
+63
+0.1% +$3.6K 0.19% 95
2024
Q1 		$3.16M Buy
54,470
+724
+1% +$40K 0.2% 91
2023
Q4 		$2.95M Buy
53,746
+916
+2% +$46.8K 0.2% 91
2023
Q3 		$2.72M Buy
52,830
+3,656
+7% +$196K 0.21% 88
2023
Q2 		$2.62M Buy
49,174
+1,517
+3% +$80.6K 0.19% 88
2023
Q1 		$2.61M Buy
47,657
+39,012
+451% +$2.19M 0.2% 85
2022
Q4 		$435K Hold
8,645
– – 0.03% 183
2022
Q3 		$380K Hold
8,645
– – 0.03% 199
2022
Q2 		$446K Buy
8,645
+1,286
+17% +$82.4K 0.03% 185
2022
Q1 		$469K Buy
7,359
+56
+0.8% +$3.38K 0.03% 194
2021
Q4 		$415K Buy
7,303
+745
+11% +$42.5K 0.03% 210
2021
Q3 		$377K Hold
6,558
– – 0.03% 213
2021
Q2 		$415K Hold
6,558
– – 0.03% 203
2021
Q1 		$418K Sell
6,558
-430
-6% -$25.7K 0.03% 186
2020
Q4 		$387K Sell
6,988
-493
-7% -$25.5K 0.03% 186
2020
Q3 		$351K Sell
7,481
-162
-2% -$7.28K 0.03% 178
2020
Q2 		$311K Sell
7,643
-5,270
-41% -$193K 0.03% 190
2020
Q1 		$377K Sell
12,913
-232
-2% -$9.86K 0.04% 174
2019
Q4 		$719K Sell
13,145
-9
-0.1% -$465 0.07% 149
2019
Q3 		$626K Buy
13,154
+4
+0% +$187 0.06% 151
2019
Q2 		$648K Buy
+13,150
New +$694K 0.07% 144

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Spinnaker Trust's DOW Position: Q3 2025 in Review

Spinnaker Trust sold out of Dow Inc (DOW) in Q3 2025, closing a stake of 40,016 shares — an estimated $1.06M sold.

Spinnaker Trust first reported a position in DOW in Q2 2019 and held it in 25 quarters. The position peaked at $3.16M in Q1 2024. 1,106 funds tracked by Wall St. Rank hold DOW as of Q3 2025.

  • Spinnaker Trust reported no remaining Dow Inc position as of Q3 2025 after selling out during the quarter.
  • Spinnaker Trust sold 40,016 Dow Inc shares in Q3 2025, an estimated $1.06M.
  • Spinnaker Trust first reported a position in Dow Inc in Q2 2019 and held it in 25 quarters.
  • Spinnaker Trust's Dow Inc position peaked at $3.16M in Q1 2024.
  • 1,106 funds tracked by Wall St. Rank held Dow Inc as of Q3 2025.

Based on Spinnaker Trust's 13F filing for Q3 2025, filed 5 Nov 2025.