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Asset Dedication LLC’s Dow Inc DOW Stock Holding History

Asset Dedication LLC’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 		$6.46K Hold
236
– – ﹤0.01% 860
2026
Q1 		$9.83K Sell
236
-31
-12% -$983 ﹤0.01% 770
2025
Q4 		$6.24K Hold
267
– – ﹤0.01% 856
2025
Q3 		$6.12K Sell
267
-60
-18% -$1.5K ﹤0.01% 884
2025
Q2 		$8.66K Sell
327
-471
-59% -$13.7K ﹤0.01% 838
2025
Q1 		$27.9K Sell
798
-1,276
-62% -$49K ﹤0.01% 581
2024
Q4 		$83.2K Sell
2,074
-29,653
-93% -$1.38M 0.01% 400
2024
Q3 		$1.73M Sell
31,727
-18,919
-37% -$999K 0.12% 128
2024
Q2 		$2.69M Sell
50,646
-524
-1% -$29.9K 0.19% 98
2024
Q1 		$2.96M Buy
51,170
+10,338
+25% +$571K 0.22% 90
2023
Q4 		$2.23M Sell
40,832
-1,806
-4% -$92.3K 0.18% 99
2023
Q3 		$2.19M Buy
42,638
+1,118
+3% +$60K 0.19% 97
2023
Q2 		$2.19M Buy
41,520
+444
+1% +$23.6K 0.19% 100
2023
Q1 		$2.24M Buy
41,076
+3,920
+11% +$221K 0.21% 95
2022
Q4 		$1.88M Buy
37,156
+7,653
+26% +$374K 0.19% 104
2022
Q3 		$1.31M Buy
+29,503
New +$1.5M 0.14% 123
2022
Q2 		– Sell
-26,288
Closed -$1.68M – 604
2022
Q1 		$1.68M Buy
26,288
+9,230
+54% +$557K 0.19% 104
2021
Q4 		$956K Buy
17,058
+909
+6% +$51.8K 0.12% 142
2021
Q3 		$918K Buy
16,149
+1,538
+11% +$94.1K 0.12% 135
2021
Q2 		$918K Buy
14,611
+3,612
+33% +$238K 0.14% 130
2021
Q1 		$699K Sell
10,999
-3,977
-27% -$238K 0.16% 128
2020
Q4 		$818K Buy
14,976
+202
+1% +$10.4K 0.16% 124
2020
Q3 		$704K Buy
14,774
+2,860
+24% +$128K 0.16% 125
2020
Q2 		$494K Buy
11,914
+1,077
+10% +$39.4K 0.13% 135
2020
Q1 		$305K Buy
10,837
+3,112
+40% +$132K 0.09% 165
2019
Q4 		$425K Buy
7,725
+1,496
+24% +$77.3K 0.12% 135
2019
Q3 		$314K Sell
6,229
-859
-12% -$40.2K 0.1% 141
2019
Q2 		$370K Buy
+7,088
New +$374K 0.12% 126

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

Asset Dedication LLC's DOW Position: Q2 2026 in Review

Asset Dedication LLC held its Dow Inc (DOW) position steady in Q2 2026 at 236 shares worth $6.46K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

Asset Dedication LLC first reported a position in DOW in Q2 2019 and has held it in 28 quarters since. The position peaked at $2.96M in Q1 2024. 1,203 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Asset Dedication LLC held 236 shares of Dow Inc worth $6.46K as of Q2 2026.
  • Asset Dedication LLC left its Dow Inc share count unchanged in Q2 2026.
  • Dow Inc made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #860 holding.
  • Asset Dedication LLC first reported a position in Dow Inc in Q2 2019 and has held it in 28 quarters since.
  • Asset Dedication LLC's Dow Inc position peaked at $2.96M in Q1 2024.
  • 1,203 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.