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Barrett & Company’s Dow Inc DOW Stock Holding History

Barrett & Company’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 		$13.8K Sell
504
-517
-51% -$18.8K ﹤0.01% 465
2026
Q1 		$42.5K Buy
1,021
+5
+0.5% +$159 0.01% 310
2025
Q4 		$23.8K Buy
1,016
+7
+0.7% +$161 0.01% 388
2025
Q3 		$23.1K Buy
1,009
+7
+0.7% +$174 0.01% 392
2025
Q2 		$26.5K Sell
1,002
-402
-29% -$11.7K 0.01% 377
2025
Q1 		$49K Sell
1,404
-48
-3% -$1.84K 0.02% 273
2024
Q4 		$58.3K Buy
1,452
+80
+6% +$3.73K 0.02% 251
2024
Q3 		$75K Sell
1,372
-65
-5% -$3.43K 0.03% 224
2024
Q2 		$76.2K Buy
1,437
+6
+0.4% +$343 0.03% 224
2024
Q1 		$82.9K Buy
1,431
+469
+49% +$25.9K 0.04% 217
2023
Q4 		$52.8K Buy
962
+6
+0.6% +$307 0.03% 251
2023
Q3 		$49.3K Buy
956
+6
+0.6% +$322 0.03% 248
2023
Q2 		$50.6K Buy
950
+406
+75% +$21.6K 0.03% 249
2023
Q1 		$29.8K Buy
544
+5
+0.9% +$281 0.02% 280
2022
Q4 		$27.2K Hold
539
– – 0.02% 282
2022
Q3 		$27.2K Buy
+539
New +$27.3K 0.02% 282

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

Barrett & Company's DOW Position: Q2 2026 in Review

Barrett & Company reduced its Dow Inc (DOW) stake by 51% in Q2 2026, selling an estimated $18.8K and leaving 504 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

Barrett & Company first reported a position in DOW in Q3 2022 and has held it in 16 quarters since. The position peaked at $82.9K in Q1 2024. 1,206 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Barrett & Company held 504 shares of Dow Inc worth $13.8K as of Q2 2026.
  • Barrett & Company sold 517 Dow Inc shares in Q2 2026, an estimated $18.8K.
  • Dow Inc made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #465 holding.
  • Barrett & Company first reported a position in Dow Inc in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's Dow Inc position peaked at $82.9K in Q1 2024.
  • 1,206 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.