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Adell Harriman & Carpenter’s Dow Inc DOW Stock Holding History

Adell Harriman & Carpenter’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
Q2 		– Sell
-6,092
Closed -$213K – 175
2025
Q1 		$213K Sell
6,092
-9,410
-61% -$361K 0.02% 167
2024
Q4 		$622K Sell
15,502
-26,658
-63% -$1.24M 0.04% 110
2024
Q3 		$2.3M Sell
42,160
-21,485
-34% -$1.13M 0.17% 85
2024
Q2 		$3.38M Buy
63,645
+1,550
+2% +$88.6K 0.26% 74
2024
Q1 		$3.6M Sell
62,095
-1,198
-2% -$66.2K 0.3% 75
2023
Q4 		$3.47M Sell
63,293
-522
-0.8% -$26.7K 0.32% 68
2023
Q3 		$3.29M Buy
63,815
+6,444
+11% +$346K 0.34% 68
2023
Q2 		$3.09M Buy
57,371
+11,633
+25% +$618K 0.31% 73
2023
Q1 		$2.51M Buy
45,738
+5,465
+14% +$307K 0.27% 76
2022
Q4 		$2.03M Buy
40,273
+3,925
+11% +$192K 0.23% 81
2022
Q3 		$1.6M Buy
36,348
+9,408
+35% +$477K 0.19% 89
2022
Q2 		$1.39M Buy
26,940
+2,260
+9% +$145K 0.17% 86
2022
Q1 		$1.57M Buy
24,680
+14,044
+132% +$847K 0.15% 102
2021
Q4 		$603K Buy
10,636
+3,838
+56% +$219K 0.06% 123
2021
Q3 		$391K Buy
+6,798
New +$416K 0.04% 142

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Adell Harriman & Carpenter's DOW Position: Q2 2025 in Review

Adell Harriman & Carpenter sold out of Dow Inc (DOW) in Q2 2025, closing a stake of 6,092 shares — an estimated $213K sold.

Adell Harriman & Carpenter first reported a position in DOW in Q3 2021 and held it in 15 quarters. The position peaked at $3.6M in Q1 2024. 1,213 funds tracked by Wall St. Rank hold DOW as of Q2 2025.

  • Adell Harriman & Carpenter reported no remaining Dow Inc position as of Q2 2025 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 6,092 Dow Inc shares in Q2 2025, an estimated $213K.
  • Adell Harriman & Carpenter first reported a position in Dow Inc in Q3 2021 and held it in 15 quarters.
  • Adell Harriman & Carpenter's Dow Inc position peaked at $3.6M in Q1 2024.
  • 1,213 funds tracked by Wall St. Rank held Dow Inc as of Q2 2025.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2025, filed 4 Aug 2025.