Allianz Asset Management’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
$7.42M Sell
244,922
-17,282
-7% -$627K 0.01% 1191
2026
Q1
$10.9M Sell
262,204
-7,812
-3% -$248K 0.01% 838
2025
Q4
$6.31M Buy
270,016
+189,942
+237% +$4.37M 0.01% 1021
2025
Q3
$1.84M Buy
80,074
+9,948
+14% +$248K ﹤0.01% 1532
2025
Q2
$1.86M Sell
70,126
-19,453
-22% -$566K ﹤0.01% 1505
2025
Q1
$3.13M Buy
89,579
+5,186
+6% +$199K ﹤0.01% 1309
2024
Q4
$3.39M Sell
84,393
-158,893
-65% -$7.41M ﹤0.01% 1208
2024
Q3
$13.3M Sell
243,286
-60,995
-20% -$3.22M 0.02% 647
2024
Q2
$16.1M Buy
304,281
+64,713
+27% +$3.7M 0.02% 558
2024
Q1
$13.9M Sell
239,568
-67,550
-22% -$3.73M 0.02% 572
2023
Q4
$16.8M Sell
307,118
-60,526
-16% -$3.09M 0.03% 518
2023
Q3
$19M Sell
367,644
-138,512
-27% -$7.44M 0.03% 512
2023
Q2
$27M Sell
506,156
-200,454
-28% -$10.7M 0.05% 371
2023
Q1
$38.7M Sell
706,610
-313,049
-31% -$17.6M 0.07% 281
2022
Q4
$51.4M Sell
1,019,659
-67,160
-6% -$3.28M 0.1% 209
2022
Q3
$47.7M Sell
1,086,819
-137,228
-11% -$6.96M 0.1% 212
2022
Q2
$63.2M Buy
1,224,047
+98,694
+9% +$6.32M 0.06% 342
2022
Q1
$71.7M Buy
1,125,353
+318,676
+40% +$19.2M 0.05% 361
2021
Q4
$45.8M Sell
806,677
-503,441
-38% -$28.7M 0.03% 495
2021
Q3
$75.4M Buy
1,310,118
+302,546
+30% +$18.5M 0.06% 342
2021
Q2
$63.8M Buy
1,007,572
+288,710
+40% +$19.1M 0.05% 332
2021
Q1
$46M Buy
718,862
+193,872
+37% +$11.6M 0.04% 385
2020
Q4
$29.1M Sell
524,990
-76,225
-13% -$3.94M 0.03% 500
2020
Q3
$28.3M Sell
601,215
-17,164
-3% -$771K 0.03% 457
2020
Q2
$25.2M Sell
618,379
-105,367
-15% -$3.86M 0.03% 539
2020
Q1
$21.2M Sell
723,746
-745,023
-51% -$31.7M 0.03% 536
2019
Q4
$80.4M Sell
1,468,769
-133,653
-8% -$6.91M 0.07% 294
2019
Q3
$76.3M Buy
1,602,422
+107,496
+7% +$5.03M 0.07% 296
2019
Q2
$73.7M Buy
+1,494,926
New +$78.9M 0.07% 314

Other funds holding DOW

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

Allianz Asset Management reduced its Dow Inc (DOW) stake by 6.6% in Q2 2026, selling an estimated $627K and leaving 244,922 shares worth $7.42M. The position accounts for 0.01% of the portfolio, ranked #1191.

Allianz Asset Management first reported a position in DOW in Q2 2019 and has held it in 29 quarters since. The position peaked at $80.4M in Q4 2019. 1,195 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Allianz Asset Management held 244,922 shares of Dow Inc worth $7.42M as of Q2 2026.
  • Allianz Asset Management sold 17,282 Dow Inc shares in Q2 2026, an estimated $627K.
  • Dow Inc made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1191 holding.
  • Allianz Asset Management first reported a position in Dow Inc in Q2 2019 and has held it in 29 quarters since.
  • Allianz Asset Management's Dow Inc position peaked at $80.4M in Q4 2019.
  • 1,195 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

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