Wesleyan Assurance Society’s Dow Inc DOW Stock Holding History

Wesleyan Assurance Society’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	$746K	Hold	27,273	–	–	0.04%	100
2026 Q1	$1.14M	Hold	27,273	–	–	0.07%	98
2025 Q4	$638K	Hold	27,273	–	–	0.04%	100
2025 Q3	$625K	Hold	27,273	–	–	0.04%	98
2025 Q2	$722K	Hold	27,273	–	–	0.05%	100
2025 Q1	$953K	Sell	27,273 -1,882	-6%	-$72.3K	0.07%	96
2024 Q4	$1.17M	Hold	29,155	–	–	0.09%	95
2024 Q3	$1.59M	Hold	29,155	–	–	0.13%	89
2024 Q2	$1.55M	Hold	29,155	–	–	0.13%	84
2024 Q1	$1.69M	Hold	29,155	–	–	0.15%	84
2023 Q4	$1.6M	Hold	29,155	–	–	0.16%	82
2023 Q3	$1.5M	Hold	29,155	–	–	0.17%	84
2023 Q2	$1.55M	Hold	29,155	–	–	0.17%	83
2023 Q1	$1.6M	Hold	29,155	–	–	0.19%	82
2022 Q4	$1.47M	Hold	29,155	–	–	0.18%	84
2022 Q3	$1.28M	Hold	29,155	–	–	0.2%	84
2022 Q2	$1.5M	Hold	29,155	–	–	0.22%	79
2022 Q1	$1.86M	Hold	29,155	–	–	0.23%	78
2021 Q4	$1.65M	Hold	29,155	–	–	0.2%	79
2021 Q3	$1.68M	Hold	29,155	–	–	0.21%	80
2021 Q2	$1.84M	Hold	29,155	–	–	0.23%	75
2021 Q1	$1.86M	Hold	29,155	–	–	0.25%	78
2020 Q4	$1.62M	Hold	29,155	–	–	0.23%	79
2020 Q3	$1.37M	Hold	29,155	–	–	0.23%	78
2020 Q2	$1.19M	Hold	29,155	–	–	0.21%	77
2020 Q1	$852K	Hold	29,155	–	–	0.18%	80
2019 Q4	$1.59M	Hold	29,155	–	–	0.3%	67
2019 Q3	$1.39M	Hold	29,155	–	–	0.28%	70
2019 Q2	$1.44M	Buy	+29,155	New	+$1.54M	0.28%	70

Other funds holding DOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wesleyan Assurance Society's DOW Position: Q2 2026 in Review

Wesleyan Assurance Society held its Dow Inc (DOW) position steady in Q2 2026 at 27,273 shares worth $746K. The position accounts for 0.04% of the portfolio, ranked #100.

Wesleyan Assurance Society first reported a position in DOW in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.86M in Q1 2021. 1,135 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

Wesleyan Assurance Society held 27,273 shares of Dow Inc worth $746K as of Q2 2026.
Wesleyan Assurance Society left its Dow Inc share count unchanged in Q2 2026.
Dow Inc made up 0.04% of Wesleyan Assurance Society's portfolio in Q2 2026, its #100 holding.
Wesleyan Assurance Society first reported a position in Dow Inc in Q2 2019 and has held it in 29 quarters since.
Wesleyan Assurance Society's Dow Inc position peaked at $1.86M in Q1 2021.
1,135 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.