Brown Advisory’s Dow Inc DOW Stock Holding History

Brown Advisory’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	$9.54M	Buy	348,774 +34,510	+11%	+$1.25M	0.01%	450
2026 Q1	$13.1M	Buy	314,264 +28,727	+10%	+$911K	0.02%	388
2025 Q4	$6.68M	Sell	285,537 -48,137	-14%	-$1.11M	0.01%	484
2025 Q3	$7.65M	Sell	333,674 -28,693	-8%	-$715K	0.01%	458
2025 Q2	$9.6M	Sell	362,367 -77,931	-18%	-$2.27M	0.01%	414
2025 Q1	$15.4M	Sell	440,298 -12,697	-3%	-$488K	0.02%	341
2024 Q4	$18.2M	Sell	452,995 -23,643	-5%	-$1.1M	0.02%	345
2024 Q3	$26M	Buy	476,638 +73,474	+18%	+$3.88M	0.03%	296
2024 Q2	$21.4M	Sell	403,164 -4,448	-1%	-$254K	0.03%	314
2024 Q1	$23.6M	Sell	407,612 -31,323	-7%	-$1.73M	0.03%	304
2023 Q4	$24.1M	Sell	438,935 -33,219	-7%	-$1.7M	0.03%	299
2023 Q3	$24.3M	Sell	472,154 -27,426	-5%	-$1.47M	0.04%	286
2023 Q2	$26.6M	Sell	499,580 -49,298	-9%	-$2.62M	0.04%	279
2023 Q1	$30.1M	Buy	548,878 +29,878	+6%	+$1.68M	0.05%	265
2022 Q4	$26.2M	Sell	519,000 -8,594	-2%	-$420K	0.05%	280
2022 Q3	$23.2M	Buy	527,594 +1,711	+0.3%	+$86.7K	0.05%	283
2022 Q2	$27.1M	Sell	525,883 -2,437	-0.5%	-$156K	0.05%	265
2022 Q1	$33.7M	Sell	528,320 -23,353	-4%	-$1.41M	0.05%	254
2021 Q4	$31.3M	Buy	551,673 +3,710	+0.7%	+$212K	0.04%	270
2021 Q3	$31.5M	Buy	547,963 +30,815	+6%	+$1.89M	0.05%	246
2021 Q2	$32.7M	Sell	517,148 -19,694	-4%	-$1.3M	0.05%	251
2021 Q1	$34.3M	Sell	536,842 -47,582	-8%	-$2.85M	0.06%	231
2020 Q4	$32.4M	Sell	584,424 -18,542	-3%	-$957K	0.06%	215
2020 Q3	$28.4M	Sell	602,966 -25,345	-4%	-$1.14M	0.06%	201
2020 Q2	$25.6M	Sell	628,311 -60,197	-9%	-$2.2M	0.06%	204
2020 Q1	$20.1M	Sell	688,508 -83,097	-11%	-$3.53M	0.06%	206
2019 Q4	$42.2M	Sell	771,605 -523,463	-40%	-$27M	0.11%	158
2019 Q3	$61.7M	Buy	1,295,068 +98,391	+8%	+$4.61M	0.17%	115
2019 Q2	$59M	Buy	+1,196,677	New	+$63.2M	0.17%	120

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

Brown Advisory's DOW Position: Q2 2026 in Review

Brown Advisory increased its Dow Inc (DOW) stake by 11% in Q2 2026, buying an estimated $1.25M and bringing the position to 348,774 shares worth $9.54M. The position accounts for 0.01% of the portfolio, ranked #450.

Brown Advisory first reported a position in DOW in Q2 2019 and has held it in 29 quarters since. The position peaked at $61.7M in Q3 2019. 1,203 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

Brown Advisory held 348,774 shares of Dow Inc worth $9.54M as of Q2 2026.
Brown Advisory bought 34,510 Dow Inc shares in Q2 2026, an estimated $1.25M.
Dow Inc made up 0.01% of Brown Advisory's portfolio in Q2 2026, its #450 holding.
Brown Advisory first reported a position in Dow Inc in Q2 2019 and has held it in 29 quarters since.
Brown Advisory's Dow Inc position peaked at $61.7M in Q3 2019.
1,203 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.