Asset Management One
DOW icon

Asset Management One’s Dow Inc DOW Stock Holding History

Asset Management One’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 		$7.97M Sell
291,437
-5,571
-2% -$202K 0.02% 521
2026
Q1 		$12.4M Buy
297,008
+8,480
+3% +$269K 0.04% 398
2025
Q4 		$6.74M Sell
288,528
-2,687
-0.9% -$61.8K 0.02% 556
2025
Q3 		$6.68M Buy
291,215
+527
+0.2% +$13.1K 0.02% 552
2025
Q2 		$7.7M Buy
290,688
+5,487
+2% +$160K 0.02% 510
2025
Q1 		$9.96M Sell
285,201
-2,910
-1% -$112K 0.03% 422
2024
Q4 		$11.5M Sell
288,111
-93,620
-25% -$4.37M 0.04% 398
2024
Q3 		$20.9M Sell
381,731
-4,564
-1% -$241K 0.07% 244
2024
Q2 		$20.5M Buy
386,295
+30,723
+9% +$1.76M 0.08% 231
2024
Q1 		$20.6M Sell
355,572
-11,322
-3% -$626K 0.08% 243
2023
Q4 		$20.3M Sell
366,894
-11,558
-3% -$591K 0.08% 240
2023
Q3 		$19.5M Buy
378,452
+6,770
+2% +$363K 0.09% 225
2023
Q2 		$19.8M Buy
371,682
+2,454
+0.7% +$130K 0.08% 236
2023
Q1 		$20.2M Buy
369,228
+1,197
+0.3% +$67.3K 0.09% 223
2022
Q4 		$18.6M Sell
368,031
-20,949
-5% -$1.02M 0.09% 232
2022
Q3 		$17.1M Sell
388,980
-34,798
-8% -$1.76M 0.09% 236
2022
Q2 		$21.9M Buy
423,778
+11,611
+3% +$744K 0.1% 194
2022
Q1 		$26.3M Buy
412,167
+16,333
+4% +$985K 0.1% 196
2021
Q4 		$22.6M Buy
395,834
+1,578
+0.4% +$90K 0.08% 256
2021
Q3 		$22.7M Sell
394,256
-11,403
-3% -$698K 0.09% 235
2021
Q2 		$25.7M Sell
405,659
-4,027
-1% -$266K 0.1% 208
2021
Q1 		$26.2M Sell
409,686
-6,596
-2% -$395K 0.1% 196
2020
Q4 		$22.6M Sell
416,282
-1,736
-0.4% -$89.6K 0.09% 218
2020
Q3 		$19.7M Sell
418,018
-16,544
-4% -$743K 0.09% 219
2020
Q2 		$17.7M Buy
434,562
+2,749
+0.6% +$101K 0.09% 229
2020
Q1 		$12.6M Buy
431,813
+22,088
+5% +$939K 0.07% 266
2019
Q4 		$22.4M Sell
409,725
-12,886
-3% -$666K 0.1% 216
2019
Q3 		$20.1M Buy
422,611
+12,399
+3% +$580K 0.1% 223
2019
Q2 		$20.2M Buy
+410,212
New +$21.7M 0.1% 221

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 Management One's DOW Position: Q2 2026 in Review

Asset Management One reduced its Dow Inc (DOW) stake by 1.9% in Q2 2026, selling an estimated $202K and leaving 291,437 shares worth $7.97M. The position accounts for 0.02% of the portfolio, ranked #521.

Asset Management One first reported a position in DOW in Q2 2019 and has held it in 29 quarters since. The position peaked at $26.3M in Q1 2022. 1,203 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Asset Management One held 291,437 shares of Dow Inc worth $7.97M as of Q2 2026.
  • Asset Management One sold 5,571 Dow Inc shares in Q2 2026, an estimated $202K.
  • Dow Inc made up 0.02% of Asset Management One's portfolio in Q2 2026, its #521 holding.
  • Asset Management One first reported a position in Dow Inc in Q2 2019 and has held it in 29 quarters since.
  • Asset Management One's Dow Inc position peaked at $26.3M in Q1 2022.
  • 1,203 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.