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Applied Finance Capital Management’s Dow Inc DOW Stock Holding History

Applied Finance Capital 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
-13,683
Closed -$314K – 248
2025
Q3 		$314K Sell
13,683
-3,133
-19% -$78.1K 0.02% 221
2025
Q2 		$445K Buy
+16,816
New +$489K 0.03% 208

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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 $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Applied Finance Capital Management's DOW Position: Q4 2025 in Review

Applied Finance Capital Management sold out of Dow Inc (DOW) in Q4 2025, closing a stake of 13,683 shares — an estimated $314K sold.

Applied Finance Capital Management first reported a position in DOW in Q2 2025 and held it in 2 quarters. The position peaked at $445K in Q2 2025. 1,122 funds tracked by Wall St. Rank hold DOW as of Q4 2025.

  • Applied Finance Capital Management reported no remaining Dow Inc position as of Q4 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 13,683 Dow Inc shares in Q4 2025, an estimated $314K.
  • Applied Finance Capital Management first reported a position in Dow Inc in Q2 2025 and held it in 2 quarters.
  • Applied Finance Capital Management's Dow Inc position peaked at $445K in Q2 2025.
  • 1,122 funds tracked by Wall St. Rank held Dow Inc as of Q4 2025.

Based on Applied Finance Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.