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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrett & Company's DOW Position: Q1 2026 in Review

Barrett & Company increased its Dow Inc (DOW) stake by 0.49% in Q1 2026, buying an estimated $159 and bringing the position to 1,021 shares worth $42.5K. The position accounts for 0.01% of the portfolio, ranked #310.

Barrett & Company first reported a position in DOW in Q3 2022 and has held it in 15 quarters since. The position peaked at $82.9K in Q1 2024. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

Barrett & Company held 1,021 shares of Dow Inc worth $42.5K as of Q1 2026.
Barrett & Company bought 5 Dow Inc shares in Q1 2026, an estimated $159.
Dow Inc made up 0.01% of Barrett & Company's portfolio in Q1 2026, its #310 holding.
Barrett & Company first reported a position in Dow Inc in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Dow Inc position peaked at $82.9K in Q1 2024.
1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.