BL
DOW icon

BFSG LLC’s Dow Inc DOW Stock Holding History

BFSG 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
Q1 		$5.92K Hold
142
– – ﹤0.01% 604
2025
Q4 		$3.32K Buy
142
+24
+20% +$552 ﹤0.01% 619
2025
Q3 		$2.71K Buy
118
+42
+55% +$1.05K ﹤0.01% 629
2025
Q2 		$2.02K Sell
76
-1,401
-95% -$40.8K ﹤0.01% 610
2025
Q1 		$51.6K Buy
1,477
+227
+18% +$8.72K 0.01% 372
2024
Q4 		$50.2K Sell
1,250
-690
-36% -$32.2K 0.01% 376
2024
Q3 		$106K Buy
1,940
+25
+1% +$1.32K 0.01% 318
2024
Q2 		$102K Buy
1,915
+175
+10% +$10K 0.01% 305
2024
Q1 		$101K Buy
1,740
+84
+5% +$4.64K 0.01% 309
2023
Q4 		$90.8K Sell
1,656
-76,434
-98% -$3.91M 0.01% 307
2023
Q3 		$4.03M Buy
78,090
+7,917
+11% +$425K 0.65% 56
2023
Q2 		$3.74M Buy
70,173
+656
+0.9% +$34.9K 0.64% 55
2023
Q1 		$3.81M Sell
69,517
-284
-0.4% -$16K 0.7% 50
2022
Q4 		$3.52M Sell
69,801
-5,601
-7% -$274K 0.7% 47
2022
Q3 		$3.31M Sell
75,402
-221
-0.3% -$11.2K 0.7% 54
2022
Q2 		$3.9M Buy
75,623
+421
+0.6% +$27K 0.7% 54
2022
Q1 		$4.79M Sell
75,202
-45
-0.1% -$2.71K 0.76% 41
2021
Q4 		$4.27M Sell
75,247
-524
-0.7% -$29.9K 0.59% 57
2021
Q3 		$4.36M Sell
75,771
-1,073
-1% -$65.7K 0.67% 50
2021
Q2 		$4.86M Sell
76,844
-106
-0.1% -$7K 0.87% 41
2021
Q1 		$4.92M Sell
76,950
-1,049
-1% -$62.8K 0.8% 40
2020
Q4 		$4.33M Sell
77,999
-881
-1% -$45.5K 0.72% 47
2020
Q3 		$3.72M Buy
78,880
+487
+0.6% +$21.9K 0.69% 48
2020
Q2 		$3.19M Buy
+78,393
New +$2.87M 0.69% 45
2020
Q1 		– Sell
-89,346
Closed -$4.89M – 163
2019
Q4 		$4.89M Buy
89,346
+603
+0.7% +$31.2K 0.92% 35
2019
Q3 		$3.99M Buy
+88,743
New +$4.15M 0.88% 38

Other funds holding DOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFSG LLC's DOW Position: Q1 2026 in Review

BFSG LLC held its Dow Inc (DOW) position steady in Q1 2026 at 142 shares worth $5.92K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

BFSG LLC first reported a position in DOW in Q3 2019 and has held it in 26 quarters since. The position peaked at $4.92M in Q1 2021. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • BFSG LLC held 142 shares of Dow Inc worth $5.92K as of Q1 2026.
  • BFSG LLC left its Dow Inc share count unchanged in Q1 2026.
  • Dow Inc made up ﹤0.01% of BFSG LLC's portfolio in Q1 2026, its #604 holding.
  • BFSG LLC first reported a position in Dow Inc in Q3 2019 and has held it in 26 quarters since.
  • BFSG LLC's Dow Inc position peaked at $4.92M in Q1 2021.
  • 1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.