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TS Financial Group (TSFG)’s Dow Inc DOW Stock Holding History

TS Financial Group (TSFG)’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 		$15K Hold
550
– – ﹤0.01% 547
2026
Q1 		$23K Hold
550
– – ﹤0.01% 452
2025
Q4 		$13K Hold
550
– – ﹤0.01% 533
2025
Q3 		$13K Sell
550
-1,383
-72% -$34.5K ﹤0.01% 538
2025
Q2 		$51K Sell
1,933
-97
-5% -$2.82K 0.01% 325
2025
Q1 		$71K Sell
2,030
-649
-24% -$24.9K 0.01% 270
2024
Q4 		$107K Buy
2,679
+36
+1% +$1.68K 0.02% 204
2024
Q3 		$144K Sell
2,643
-221
-8% -$11.7K 0.03% 177
2024
Q2 		$152K Buy
2,864
+25
+0.9% +$1.43K 0.04% 165
2024
Q1 		$164K Sell
2,839
-338
-11% -$18.7K 0.04% 158
2023
Q4 		$174K Buy
3,177
+8
+0.3% +$409 0.05% 150
2023
Q3 		$163K Buy
3,169
+158
+5% +$8.48K 0.06% 153
2023
Q2 		$160K Sell
3,011
-135
-4% -$7.18K 0.06% 149
2023
Q1 		$172K Buy
3,146
+31
+1% +$1.74K 0.06% 139
2022
Q4 		$157K Buy
3,115
+33
+1% +$1.61K 0.06% 152
2022
Q3 		$135K Sell
3,082
-92
-3% -$4.66K 0.06% 148
2022
Q2 		$164K Buy
3,174
+25
+0.8% +$1.6K 0.07% 133
2022
Q1 		$201K Buy
3,149
+26
+0.8% +$1.57K 0.07% 121
2021
Q4 		$177K Buy
3,123
+29
+0.9% +$1.65K 0.06% 145
2021
Q3 		$178K Buy
3,094
+26
+0.8% +$1.59K 0.07% 144
2021
Q2 		$194K Buy
3,068
+173
+6% +$11.4K 0.08% 132
2021
Q1 		$185K Sell
2,895
-114
-4% -$6.82K 0.09% 112
2020
Q4 		$167K Buy
3,009
+336
+13% +$17.3K 0.09% 116
2020
Q3 		$126K Buy
2,673
+192
+8% +$8.62K 0.07% 127
2020
Q2 		$101K Buy
2,481
+1,834
+283% +$67.1K 0.07% 138
2020
Q1 		$19K Buy
647
+100
+18% +$4.25K 0.02% 292
2019
Q4 		$30K Hold
547
– – 0.02% 286
2019
Q3 		$26K Buy
547
+1
+0.2% +$47 0.02% 283
2019
Q2 		$27K Buy
+546
New +$28.8K 0.02% 270

Other funds holding DOW

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TS Financial Group (TSFG)'s DOW Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Dow Inc (DOW) position steady in Q2 2026 at 550 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

TS Financial Group (TSFG) first reported a position in DOW in Q2 2019 and has held it in 29 quarters since. The position peaked at $201K in Q1 2022. 446 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • TS Financial Group (TSFG) held 550 shares of Dow Inc worth $15K as of Q2 2026.
  • TS Financial Group (TSFG) left its Dow Inc share count unchanged in Q2 2026.
  • Dow Inc made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #547 holding.
  • TS Financial Group (TSFG) first reported a position in Dow Inc in Q2 2019 and has held it in 29 quarters since.
  • TS Financial Group (TSFG)'s Dow Inc position peaked at $201K in Q1 2022.
  • 446 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.