Stonehage Fleming Financial Services’s Dow Inc DOW Stock Holding History

Stonehage Fleming Financial Services’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 Q4	–	Sell	-4,679	Closed	-$107K	–	229
2025 Q3	$107K	Hold	4,679	–	–	﹤0.01%	160
2025 Q2	$124K	Hold	4,679	–	–	﹤0.01%	150
2025 Q1	$163K	Hold	4,679	–	–	0.01%	129
2024 Q4	$188K	Hold	4,679	–	–	0.01%	138
2024 Q3	$256K	Hold	4,679	–	–	0.01%	123
2024 Q2	$248K	Buy	4,679 +3,986	+575%	+$228K	0.01%	124
2024 Q1	$38K	Sell	693 -3,986	-85%	-$220K	﹤0.01%	139
2023 Q4	$257K	Hold	4,679	–	–	0.01%	120
2023 Q3	$241K	Buy	+4,679	New	+$251K	0.02%	138
2023 Q2	–	Sell	-693	Closed	-$38K	–	214
2023 Q1	$38K	Hold	693	–	–	﹤0.01%	139
2022 Q4	$34.9K	Hold	693	–	–	﹤0.01%	141
2022 Q3	$30K	Hold	693	–	–	﹤0.01%	151
2022 Q2	$36K	Hold	693	–	–	﹤0.01%	206
2022 Q1	$44K	Hold	693	–	–	﹤0.01%	183
2021 Q4	$39K	Hold	693	–	–	﹤0.01%	195
2021 Q3	$40K	Hold	693	–	–	﹤0.01%	191
2021 Q2	$44K	Hold	693	–	–	﹤0.01%	174
2021 Q1	$44K	Hold	693	–	–	﹤0.01%	168
2020 Q4	$38K	Hold	693	–	–	﹤0.01%	167
2020 Q3	$32K	Hold	693	–	–	﹤0.01%	155
2020 Q2	$28K	Hold	693	–	–	﹤0.01%	134
2020 Q1	$20K	Hold	693	–	–	﹤0.01%	163
2019 Q4	$38K	Sell	693 -5,068	-88%	-$262K	﹤0.01%	163
2019 Q3	$274K	Hold	5,761	–	–	0.01%	112
2019 Q2	$284K	Buy	+5,761	New	+$304K	0.01%	104

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stonehage Fleming Financial Services's DOW Position: Q4 2025 in Review

Stonehage Fleming Financial Services sold out of Dow Inc (DOW) in Q4 2025, closing a stake of 4,679 shares — an estimated $107K sold.

Stonehage Fleming Financial Services first reported a position in DOW in Q2 2019 and held it in 25 quarters. The position peaked at $284K in Q2 2019. 1,118 funds tracked by Wall St. Rank hold DOW as of Q4 2025.

Stonehage Fleming Financial Services reported no remaining Dow Inc position as of Q4 2025 after selling out during the quarter.
Stonehage Fleming Financial Services sold 4,679 Dow Inc shares in Q4 2025, an estimated $107K.
Stonehage Fleming Financial Services first reported a position in Dow Inc in Q2 2019 and held it in 25 quarters.
Stonehage Fleming Financial Services's Dow Inc position peaked at $284K in Q2 2019.
1,118 funds tracked by Wall St. Rank held Dow Inc as of Q4 2025.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2025, filed 13 Jan 2026.