TI-Trust’s Dow Inc DOW Stock Holding History

TI-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 Q3	$239K	Hold	8,662	–	–	0.13%	123
2026 Q2	$237K	Buy	8,662 +197	+2%	+$7.15K	0.13%	125
2026 Q1	$353K	Buy	+8,465	New	+$268K	0.21%	104
2025 Q3	–	Sell	-8,465	Closed	-$224K	–	131
2025 Q2	$224K	Hold	8,465	–	–	0.15%	123
2025 Q1	$296K	Hold	8,465	–	–	0.2%	107
2024 Q4	$340K	Buy	8,465 +43	+0.5%	+$2.01K	0.23%	99
2024 Q3	$460K	Hold	8,422	–	–	0.33%	86
2024 Q2	$447K	Buy	8,422 +42	+0.5%	+$2.4K	0.34%	79
2024 Q1	$485K	Hold	8,380	–	–	0.36%	79
2023 Q4	$460K	Hold	8,380	–	–	0.41%	73
2023 Q3	$432K	Hold	8,380	–	–	0.41%	72
2023 Q2	$446K	Hold	8,380	–	–	0.41%	76
2023 Q1	$459K	Hold	8,380	–	–	0.43%	71
2022 Q4	$422K	Hold	8,380	–	–	0.4%	74
2022 Q3	$368K	Hold	8,380	–	–	0.4%	82
2022 Q2	$432K	Buy	8,380 +170	+2%	+$10.9K	0.44%	75
2022 Q1	$523K	Hold	8,210	–	–	0.48%	72
2021 Q4	$466K	Buy	+8,210	New	+$468K	0.42%	74
2019 Q4	$490K	Buy	+8,939	New	+$462K	0.48%	62

Other funds holding DOW

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.18B AUM 27.44% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

TI-Trust's DOW Position: Q3 2026 in Review

TI-Trust held its Dow Inc (DOW) position steady in Q3 2026 at 8,662 shares worth $239K. The position accounts for 0.13% of the portfolio, ranked #123.

TI-Trust first reported a position in DOW in Q4 2019 and has held it in 19 quarters since. The position peaked at $523K in Q1 2022. 416 funds tracked by Wall St. Rank hold DOW as of Q3 2026.

TI-Trust held 8,662 shares of Dow Inc worth $239K as of Q3 2026.
TI-Trust left its Dow Inc share count unchanged in Q3 2026.
Dow Inc made up 0.13% of TI-Trust's portfolio in Q3 2026, its #123 holding.
TI-Trust first reported a position in Dow Inc in Q4 2019 and has held it in 19 quarters since.
TI-Trust's Dow Inc position peaked at $523K in Q1 2022.
416 funds tracked by Wall St. Rank held Dow Inc as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.