American Assets Investment Management’s Dow Inc DOW Stock Holding History

American Assets Investment 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
2025 Q4	–	Sell	-69,044	Closed	-$1.58M	–	147
2025 Q3	$1.58M	Hold	69,044	–	–	0.12%	121
2025 Q2	$1.83M	Hold	69,044	–	–	0.15%	115
2025 Q1	$2.41M	Hold	69,044	–	–	0.21%	107
2024 Q4	$2.77M	Hold	69,044	–	–	0.23%	102
2024 Q3	$3.77M	Hold	69,044	–	–	0.33%	89
2024 Q2	$3.66M	Hold	69,044	–	–	0.34%	86
2024 Q1	$4M	Hold	69,044	–	–	0.38%	80
2023 Q4	$3.79M	Hold	69,044	–	–	0.39%	82
2023 Q3	$3.56M	Hold	69,044	–	–	0.4%	79
2023 Q2	$3.68M	Hold	69,044	–	–	0.41%	77
2023 Q1	$3.78M	Hold	69,044	–	–	0.44%	77
2022 Q4	$3.48M	Hold	69,044	–	–	0.4%	73
2022 Q3	$3.03M	Buy	69,044 +15,000	+28%	+$761K	0.4%	73
2022 Q2	$2.79M	Hold	54,044	–	–	0.35%	78
2022 Q1	$3.44M	Hold	54,044	–	–	0.36%	79
2021 Q4	$3.06M	Hold	54,044	–	–	0.33%	83
2021 Q3	$3.11M	Hold	54,044	–	–	0.39%	74
2021 Q2	$3.42M	Sell	54,044 -203	-0.4%	-$13.4K	0.45%	71
2021 Q1	$3.47M	Sell	54,247 -400	-0.7%	-$23.9K	0.48%	66
2020 Q4	$3.03M	Hold	54,647	–	–	0.49%	66
2020 Q3	$2.57M	Buy	54,647 +1,000	+2%	+$44.9K	0.53%	59
2020 Q2	$2.19M	Buy	53,647 +10,000	+23%	+$366K	0.49%	60
2020 Q1	$1.28M	Buy	43,647 +4,885	+13%	+$208K	0.27%	95
2019 Q4	$2.12M	Hold	38,762	–	–	0.32%	84
2019 Q3	$1.85M	Hold	38,762	–	–	0.3%	97
2019 Q2	$1.91M	Buy	+38,762	New	+$2.05M	0.31%	87

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Assets Investment Management's DOW Position: Q4 2025 in Review

American Assets Investment Management sold out of Dow Inc (DOW) in Q4 2025, closing a stake of 69,044 shares — an estimated $1.58M sold.

American Assets Investment Management first reported a position in DOW in Q2 2019 and held it in 26 quarters. The position peaked at $4M in Q1 2024. 1,121 funds tracked by Wall St. Rank hold DOW as of Q4 2025.

American Assets Investment Management reported no remaining Dow Inc position as of Q4 2025 after selling out during the quarter.
American Assets Investment Management sold 69,044 Dow Inc shares in Q4 2025, an estimated $1.58M.
American Assets Investment Management first reported a position in Dow Inc in Q2 2019 and held it in 26 quarters.
American Assets Investment Management's Dow Inc position peaked at $4M in Q1 2024.
1,121 funds tracked by Wall St. Rank held Dow Inc as of Q4 2025.

Based on American Assets Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.