Bank of New York Mellon’s Dow Inc DOW Stock Holding History

Bank of New York Mellon’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	$111M	Sell	4,064,697 -69,159	-2%	-$2.51M	0.02%	621
2026 Q1	$172M	Buy	4,133,856 +4,537	+0.1%	+$144K	0.03%	431
2025 Q4	$96.5M	Buy	4,129,319 +188,231	+5%	+$4.33M	0.02%	662
2025 Q3	$90.4M	Sell	3,941,088 -1,220,385	-24%	-$30.4M	0.02%	691
2025 Q2	$137M	Sell	5,161,473 -148,911	-3%	-$4.33M	0.03%	484
2025 Q1	$185M	Sell	5,310,384 -49,307	-0.9%	-$1.89M	0.04%	380
2024 Q4	$215M	Sell	5,359,691 -566,561	-10%	-$26.4M	0.04%	352
2024 Q3	$324M	Buy	5,926,252 +179,701	+3%	+$9.49M	0.06%	273
2024 Q2	$305M	Sell	5,746,551 -122,625	-2%	-$7.01M	0.06%	273
2024 Q1	$340M	Sell	5,869,176 -245,652	-4%	-$13.6M	0.07%	263
2023 Q4	$335M	Sell	6,114,828 -268,727	-4%	-$13.7M	0.07%	259
2023 Q3	$329M	Buy	6,383,555 +33,700	+0.5%	+$1.81M	0.07%	248
2023 Q2	$338M	Sell	6,349,855 -222,319	-3%	-$11.8M	0.07%	248
2023 Q1	$360M	Sell	6,572,174 -105,682	-2%	-$5.95M	0.08%	233
2022 Q4	$336M	Buy	6,677,856 +27,515	+0.4%	+$1.34M	0.08%	243
2022 Q3	$292M	Sell	6,650,341 -129,080	-2%	-$6.54M	0.07%	252
2022 Q2	$350M	Buy	6,779,421 +279,954	+4%	+$17.9M	0.08%	223
2022 Q1	$414M	Sell	6,499,467 -166,393	-2%	-$10M	0.08%	221
2021 Q4	$378M	Sell	6,665,860 -146,722	-2%	-$8.37M	0.07%	247
2021 Q3	$392M	Sell	6,812,582 -660,098	-9%	-$40.4M	0.08%	224
2021 Q2	$473M	Buy	7,472,680 +603,498	+9%	+$39.8M	0.09%	197
2021 Q1	$439M	Buy	6,869,182 +177,539	+3%	+$10.6M	0.09%	204
2020 Q4	$371M	Sell	6,691,643 -170,492	-2%	-$8.8M	0.08%	206
2020 Q3	$323M	Buy	6,862,135 +18,988	+0.3%	+$853K	0.08%	212
2020 Q2	$279M	Sell	6,843,147 -127,629	-2%	-$4.67M	0.07%	226
2020 Q1	$204M	Sell	6,970,776 -960,281	-12%	-$40.8M	0.07%	250
2019 Q4	$434M	Buy	7,931,057 +599,187	+8%	+$31M	0.11%	171
2019 Q3	$349M	Sell	7,331,870 -1,163,392	-14%	-$54.5M	0.1%	199
2019 Q2	$419M	Buy	+8,495,262	New	+$448M	0.11%	168

Other funds holding DOW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of New York Mellon's DOW Position: Q2 2026 in Review

Bank of New York Mellon reduced its Dow Inc (DOW) stake by 1.7% in Q2 2026, selling an estimated $2.51M and leaving 4,064,697 shares worth $111M. The position accounts for 0.02% of the portfolio, ranked #621.

Bank of New York Mellon first reported a position in DOW in Q2 2019 and has held it in 29 quarters since. The position peaked at $473M in Q2 2021. 1,201 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

Bank of New York Mellon held 4,064,697 shares of Dow Inc worth $111M as of Q2 2026.
Bank of New York Mellon sold 69,159 Dow Inc shares in Q2 2026, an estimated $2.51M.
Dow Inc made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #621 holding.
Bank of New York Mellon first reported a position in Dow Inc in Q2 2019 and has held it in 29 quarters since.
Bank of New York Mellon's Dow Inc position peaked at $473M in Q2 2021.
1,201 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.