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

Assenagon 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
2026
Q2 		$594K Sell
21,698
-889,685
-98% -$32.3M ﹤0.01% 1051
2026
Q1 		$38M Buy
911,383
+889,372
+4,041% +$28.2M 0.06% 244
2025
Q4 		$515K Sell
22,011
-23,973
-52% -$551K ﹤0.01% 1043
2025
Q3 		$1.05M Buy
45,984
+23,193
+102% +$578K ﹤0.01% 925
2025
Q2 		$604K Sell
22,791
-440
-2% -$12.8K ﹤0.01% 1009
2025
Q1 		$811K Sell
23,231
-368,037
-94% -$14.1M ﹤0.01% 934
2024
Q4 		$15.7M Buy
391,268
+335,691
+604% +$15.7M 0.03% 400
2024
Q3 		$3.04M Buy
55,577
+11,358
+26% +$600K 0.01% 841
2024
Q2 		$2.35M Sell
44,219
-34,905
-44% -$1.99M 0.01% 846
2024
Q1 		$4.58M Sell
79,124
-633,918
-89% -$35M 0.01% 625
2023
Q4 		$39.1M Buy
713,042
+676,436
+1,848% +$34.6M 0.1% 156
2023
Q3 		$1.89M Sell
36,606
-36,688
-50% -$1.97M 0.01% 864
2023
Q2 		$3.9M Sell
73,294
-94,261
-56% -$5.01M 0.01% 564
2023
Q1 		$9.19M Buy
167,555
+144,619
+631% +$8.14M 0.03% 406
2022
Q4 		$1.16M Sell
22,936
-2,506
-10% -$122K ﹤0.01% 1006
2022
Q3 		$1.12M Sell
25,442
-34,561
-58% -$1.75M ﹤0.01% 904
2022
Q2 		$3.1M Buy
60,003
+48,310
+413% +$3.09M 0.01% 688
2022
Q1 		$745K Buy
11,693
+1,854
+19% +$112K ﹤0.01% 1128
2021
Q4 		$558K Sell
9,839
-13
-0.1% -$741 ﹤0.01% 1179
2021
Q3 		$567K Buy
+9,852
New +$603K ﹤0.01% 1042
2020
Q1 		– Sell
-30,935
Closed -$1.69M – 840
2019
Q4 		$1.69M Buy
30,935
+14,335
+86% +$741K 0.01% 473
2019
Q3 		$791K Buy
+16,600
New +$777K 0.01% 602

Other funds holding DOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Assenagon Asset Management reduced its Dow Inc (DOW) stake by 98% in Q2 2026, selling an estimated $32.3M and leaving 21,698 shares worth $594K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Assenagon Asset Management first reported a position in DOW in Q3 2019 and has held it in 22 quarters since. The position peaked at $39.1M in Q4 2023. 1,195 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Assenagon Asset Management held 21,698 shares of Dow Inc worth $594K as of Q2 2026.
  • Assenagon Asset Management sold 889,685 Dow Inc shares in Q2 2026, an estimated $32.3M.
  • Dow Inc made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1051 holding.
  • Assenagon Asset Management first reported a position in Dow Inc in Q3 2019 and has held it in 22 quarters since.
  • Assenagon Asset Management's Dow Inc position peaked at $39.1M in Q4 2023.
  • 1,195 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.