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Advisors Asset Management’s Dow Inc DOW Stock Holding History

Advisors Asset Management’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 		$11.7M Buy
429,398
+15,838
+4% +$575K 0.18% 135
2026
Q1 		$17.2M Buy
413,560
+6,883
+2% +$218K 0.29% 59
2025
Q4 		$9.51M Sell
406,677
-32,091
-7% -$738K 0.16% 149
2025
Q3 		$10.1M Sell
438,768
-27,098
-6% -$675K 0.17% 133
2025
Q2 		$12.3M Sell
465,866
-4,080
-0.9% -$119K 0.22% 88
2025
Q1 		$16.4M Sell
469,946
-99,415
-17% -$3.82M 0.31% 50
2024
Q4 		$22.8M Sell
569,361
-24,565
-4% -$1.15M 0.42% 34
2024
Q3 		$32.4M Sell
593,926
-1,631
-0.3% -$86.1K 0.6% 19
2024
Q2 		$31.6M Sell
595,557
-3,502
-0.6% -$200K 0.62% 19
2024
Q1 		$34.7M Sell
599,059
-22,771
-4% -$1.26M 0.67% 18
2023
Q4 		$34.1M Sell
621,830
-33,148
-5% -$1.69M 0.69% 18
2023
Q3 		$33.8M Sell
654,978
-13,655
-2% -$733K 0.72% 17
2023
Q2 		$35.6M Sell
668,633
-29,691
-4% -$1.58M 0.72% 17
2023
Q1 		$38.3M Buy
698,324
+11,697
+2% +$658K 0.77% 17
2022
Q4 		$34.6M Buy
686,627
+26,414
+4% +$1.29M 0.7% 19
2022
Q3 		$29M Buy
660,213
+10,867
+2% +$551K 0.57% 23
2022
Q2 		$33.5M Sell
649,346
-8,385
-1% -$537K 0.6% 22
2022
Q1 		$41.9M Buy
657,731
+18,097
+3% +$1.09M 0.65% 22
2021
Q4 		$36.3M Sell
639,634
-10,511
-2% -$599K 0.52% 30
2021
Q3 		$37.4M Buy
650,145
+594
+0.1% +$36.4K 0.56% 26
2021
Q2 		$41.1M Buy
649,551
+40,936
+7% +$2.7M 0.58% 27
2021
Q1 		$38.9M Buy
608,615
+49,558
+9% +$2.97M 0.61% 24
2020
Q4 		$31M Buy
559,057
+23,474
+4% +$1.21M 0.48% 30
2020
Q3 		$25.2M Buy
535,583
+39,754
+8% +$1.79M 0.47% 34
2020
Q2 		$20.2M Buy
495,829
+81,283
+20% +$2.98M 0.39% 42
2020
Q1 		$12.1M Buy
414,546
+150,880
+57% +$6.41M 0.28% 73
2019
Q4 		$14.4M Buy
263,666
+58,928
+29% +$3.04M 0.25% 87
2019
Q3 		$9.76M Buy
204,738
+83,227
+68% +$3.9M 0.18% 130
2019
Q2 		$5.99M Buy
+121,511
New +$6.41M 0.11% 224

Other funds holding DOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Advisors Asset Management's DOW Position: Q2 2026 in Review

Advisors Asset Management increased its Dow Inc (DOW) stake by 3.8% in Q2 2026, buying an estimated $575K and bringing the position to 429,398 shares worth $11.7M. The position accounts for 0.18% of the portfolio, ranked #135.

Advisors Asset Management first reported a position in DOW in Q2 2019 and has held it in 29 quarters since. The position peaked at $41.9M in Q1 2022. 1,205 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Advisors Asset Management held 429,398 shares of Dow Inc worth $11.7M as of Q2 2026.
  • Advisors Asset Management bought 15,838 Dow Inc shares in Q2 2026, an estimated $575K.
  • Dow Inc made up 0.18% of Advisors Asset Management's portfolio in Q2 2026, its #135 holding.
  • Advisors Asset Management first reported a position in Dow Inc in Q2 2019 and has held it in 29 quarters since.
  • Advisors Asset Management's Dow Inc position peaked at $41.9M in Q1 2022.
  • 1,205 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.