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
2024
Q3
Sell
-1,100
Closed -$58.4K 2209
2024
Q2
$58.4K Buy
1,100
+800
+267% +$45.7K ﹤0.01% 2067
2024
Q1
$17.4K Sell
300
-6,200
-95% -$343K ﹤0.01% 2031
2023
Q4
$356K Sell
6,500
-20,500
-76% -$1.05M ﹤0.01% 1944
2023
Q3
$1.39M Buy
27,000
+2,000
+8% +$107K ﹤0.01% 1590
2023
Q2
$1.33M Sell
25,000
-3,900
-13% -$207K ﹤0.01% 1443
2023
Q1
$1.58M Buy
28,900
+27,400
+1,827% +$1.54M ﹤0.01% 1477
2022
Q4
$75.6K Hold
1,500
﹤0.01% 1892
2022
Q3
$66K Sell
1,500
-400
-21% -$20.3K ﹤0.01% 1709
2022
Q2
$98K Sell
1,900
-22,800
-92% -$1.46M ﹤0.01% 2122
2022
Q1
$1.57M Buy
24,700
+17,500
+243% +$1.06M ﹤0.01% 1688
2021
Q4
$408K Sell
7,200
-28,900
-80% -$1.65M ﹤0.01% 2280
2021
Q3
$2.08M Buy
36,100
+29,000
+408% +$1.78M ﹤0.01% 1643
2021
Q2
$449K Buy
+7,100
New +$469K ﹤0.01% 2087
2020
Q3
Sell
-14,200
Closed -$579K 2002
2020
Q2
$579K Sell
14,200
-23,900
-63% -$875K ﹤0.01% 2009
2020
Q1
$1.11M Sell
38,100
-68,600
-64% -$2.92M ﹤0.01% 1754
2019
Q4
$5.84M Buy
106,700
+5,300
+5% +$274K 0.01% 1411
2019
Q3
$4.83M Buy
101,400
+66,100
+187% +$3.09M ﹤0.01% 1463
2019
Q2
$1.74M Buy
+35,300
New +$1.86M ﹤0.01% 1926

Other funds holding DOW

Allianz Asset Management's DOW Position: Q1 2026 in Review

Allianz Asset Management reduced its Dow Inc (DOW) stake by 2.9% in Q1 2026, selling an estimated $248K and leaving 262,204 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #838.

Allianz Asset Management first reported a position in DOW in Q2 2019 and has held it in 28 quarters since. The position peaked at $80.4M in Q4 2019. 1,311 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Allianz Asset Management held 262,204 shares of Dow Inc worth $10.9M as of Q1 2026.
  • Allianz Asset Management sold 7,812 Dow Inc shares in Q1 2026, an estimated $248K.
  • Dow Inc made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #838 holding.
  • Allianz Asset Management first reported a position in Dow Inc in Q2 2019 and has held it in 28 quarters since.
  • Allianz Asset Management's Dow Inc position peaked at $80.4M in Q4 2019.
  • 1,311 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.