Allianz Asset Management
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Allianz Asset Management’s Dow Inc DOW Stock Holding History

Allianz 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
2024
Q3 		– Sell
-900
Closed -$47.7K – 2210
2024
Q2 		$47.7K Sell
900
-100
-10% -$5.71K ﹤0.01% 2070
2024
Q1 		$57.9K Sell
1,000
-24,500
-96% -$1.35M ﹤0.01% 1967
2023
Q4 		$1.4M Sell
25,500
-27,300
-52% -$1.39M ﹤0.01% 1466
2023
Q3 		$2.72M Sell
52,800
-3,300
-6% -$177K ﹤0.01% 1285
2023
Q2 		$2.99M Buy
56,100
+3,500
+7% +$186K 0.01% 1106
2023
Q1 		$2.88M Buy
52,600
+46,500
+762% +$2.62M 0.01% 1214
2022
Q4 		$307K Hold
6,100
– – ﹤0.01% 1810
2022
Q3 		$268K Buy
6,100
+300
+5% +$15.2K ﹤0.01% 1609
2022
Q2 		$299K Sell
5,800
-99,100
-94% -$6.35M ﹤0.01% 2016
2022
Q1 		$6.68M Buy
104,900
+46,200
+79% +$2.79M 0.01% 1126
2021
Q4 		$3.33M Sell
58,700
-11,000
-16% -$627K ﹤0.01% 1399
2021
Q3 		$4.01M Buy
69,700
+51,100
+275% +$3.13M ﹤0.01% 1367
2021
Q2 		$1.18M Sell
18,600
-2,600
-12% -$172K ﹤0.01% 1677
2021
Q1 		$1.36M Buy
+21,200
New +$1.27M ﹤0.01% 1537
2020
Q3 		– Sell
-67,700
Closed -$2.76M – 2003
2020
Q2 		$2.76M Sell
67,700
-16,500
-20% -$604K ﹤0.01% 1467
2020
Q1 		$2.46M Sell
84,200
-149,200
-64% -$6.34M ﹤0.01% 1452
2019
Q4 		$12.8M Buy
233,400
+11,000
+5% +$568K 0.01% 997
2019
Q3 		$10.6M Buy
222,400
+104,900
+89% +$4.91M 0.01% 1084
2019
Q2 		$5.79M Buy
+117,500
New +$6.2M 0.01% 1427

Other funds holding DOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.