Birmingham Capital Management’s Dow Inc DOW Stock Holding History

Birmingham Capital Management’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	–	Sell	-6,451	Closed	-$269K	–	91
2026 Q1	$269K	Buy	+6,451	New	+$205K	0.11%	87
2025 Q3	–	Sell	-9,000	Closed	-$238K	–	94
2025 Q2	$238K	Hold	9,000	–	–	0.11%	94
2025 Q1	$314K	Sell	9,000 -1,688	-16%	-$64.8K	0.12%	97
2024 Q4	$429K	Hold	10,688	–	–	0.16%	88
2024 Q3	$584K	Sell	10,688 -1,287	-11%	-$67.9K	0.21%	71
2024 Q2	$635K	Sell	11,975 -2,875	-19%	-$164K	0.25%	65
2024 Q1	$860K	Sell	14,850 -1,176	-7%	-$65K	0.32%	62
2023 Q4	$879K	Hold	16,026	–	–	0.35%	57
2023 Q3	$826K	Sell	16,026 -209	-1%	-$11.2K	0.34%	59
2023 Q2	$865K	Sell	16,235 -266	-2%	-$14.1K	0.36%	56
2023 Q1	$905K	Sell	16,501 -461	-3%	-$25.9K	0.36%	59
2022 Q4	$855K	Sell	16,962 -854	-5%	-$41.7K	0.32%	60
2022 Q3	$783K	Hold	17,816	–	–	0.35%	57
2022 Q2	$919K	Sell	17,816 -1,000	-5%	-$64K	0.37%	56
2022 Q1	$1.2M	Hold	18,816	–	–	0.42%	55
2021 Q4	$1.07M	Hold	18,816	–	–	0.39%	59
2021 Q3	$1.08M	Hold	18,816	–	–	0.42%	55
2021 Q2	$1.19M	Sell	18,816 -757	-4%	-$50K	0.44%	54
2021 Q1	$1.25M	Hold	19,573	–	–	0.47%	53
2020 Q4	$1.09M	Sell	19,573 -2,796	-12%	-$144K	0.45%	56
2020 Q3	$1.05M	Sell	22,369 -706	-3%	-$31.7K	0.48%	55
2020 Q2	$941K	Hold	23,075	–	–	0.46%	57
2020 Q1	$675K	Sell	23,075 -2,302	-9%	-$97.8K	0.37%	61
2019 Q4	$1.39M	Sell	25,377 -2,423	-9%	-$125K	0.62%	47
2019 Q3	$1.32M	Sell	27,800 -13,474	-33%	-$631K	0.61%	50
2019 Q2	$2.04M	Buy	+41,274	New	+$2.18M	0.92%	39

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

Birmingham Capital Management's DOW Position: Q2 2026 in Review

Birmingham Capital Management sold out of Dow Inc (DOW) in Q2 2026, closing a stake of 6,451 shares — an estimated $269K sold.

Birmingham Capital Management first reported a position in DOW in Q2 2019 and held it in 26 quarters. The position peaked at $2.04M in Q2 2019. 1,197 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

Birmingham Capital Management reported no remaining Dow Inc position as of Q2 2026 after selling out during the quarter.
Birmingham Capital Management sold 6,451 Dow Inc shares in Q2 2026, an estimated $269K.
Birmingham Capital Management first reported a position in Dow Inc in Q2 2019 and held it in 26 quarters.
Birmingham Capital Management's Dow Inc position peaked at $2.04M in Q2 2019.
1,197 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Birmingham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.