Transcend Capital Advisors’s Dow Inc DOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$351K Buy
12,824
+761
+6% +$27.6K 0.02% 572
2026
Q1
$502K Buy
+12,063
New +$383K 0.04% 382
2024
Q4
Sell
-5,633
Closed -$308K 587
2024
Q3
$308K Sell
5,633
-285
-5% -$15K 0.02% 476
2024
Q2
$314K Buy
5,918
+51
+0.9% +$2.91K 0.02% 449
2024
Q1
$340K Buy
5,867
+153
+3% +$8.46K 0.03% 390
2023
Q4
$313K Sell
5,714
-4
-0.1% -$204 0.03% 384
2023
Q3
$295K Sell
5,718
-283
-5% -$15.2K 0.03% 376
2023
Q2
$320K Sell
6,001
-37
-0.6% -$1.97K 0.03% 360
2023
Q1
$331K Buy
6,038
+88
+1% +$4.95K 0.03% 347
2022
Q4
$300K Sell
5,950
-625
-10% -$30.5K 0.03% 364
2022
Q3
$289K Buy
6,575
+1,386
+27% +$70.3K 0.03% 369
2022
Q2
$268K Buy
5,189
+377
+8% +$24.1K 0.03% 398
2022
Q1
$307K Buy
4,812
+241
+5% +$14.5K 0.03% 396
2021
Q4
$259K Buy
4,571
+423
+10% +$24.1K 0.02% 414
2021
Q3
$244K Sell
4,148
-117
-3% -$7.16K 0.02% 413
2021
Q2
$270K Sell
4,265
-83
-2% -$5.48K 0.04% 273
2021
Q1
$279K Buy
4,348
+158
+4% +$9.46K 0.03% 324
2020
Q4
$233K Buy
+4,190
New +$216K 0.03% 331
2020
Q1
Sell
-4,024
Closed -$220K 218
2019
Q4
$220K Buy
+4,024
New +$208K 0.06% 202

Other funds holding DOW

Transcend Capital Advisors's DOW Position: Q2 2026 in Review

Transcend Capital Advisors increased its Dow Inc (DOW) stake by 6.3% in Q2 2026, buying an estimated $27.6K and bringing the position to 12,824 shares worth $351K. The position accounts for 0.02% of the portfolio, ranked #572.

Transcend Capital Advisors first reported a position in DOW in Q4 2019 and has held it in 19 quarters since. The position peaked at $502K in Q1 2026. 1,198 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Transcend Capital Advisors held 12,824 shares of Dow Inc worth $351K as of Q2 2026.
  • Transcend Capital Advisors bought 761 Dow Inc shares in Q2 2026, an estimated $27.6K.
  • Dow Inc made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #572 holding.
  • Transcend Capital Advisors first reported a position in Dow Inc in Q4 2019 and has held it in 19 quarters since.
  • Transcend Capital Advisors's Dow Inc position peaked at $502K in Q1 2026.
  • 1,198 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.