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Brown, Lisle/Cummings’s Dow Inc DOW Stock Holding History

Brown, Lisle/Cummings’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 		$233K Sell
8,514
-1,952
-19% -$70.8K 0.05% 219
2026
Q1 		$436K Sell
10,466
-5,853
-36% -$186K 0.11% 160
2025
Q4 		$382K Sell
16,319
-5,449
-25% -$125K 0.09% 168
2025
Q3 		$499K Buy
21,768
+2,587
+13% +$64.5K 0.13% 149
2025
Q2 		$508K Buy
19,181
+1,158
+6% +$33.7K 0.14% 147
2025
Q1 		$629K Buy
18,023
+2,883
+19% +$111K 0.18% 121
2024
Q4 		$608K Buy
15,140
+2,771
+22% +$129K 0.18% 122
2024
Q3 		$676K Buy
12,369
+250
+2% +$13.2K 0.21% 111
2024
Q2 		$643K Buy
12,119
+64
+0.5% +$3.66K 0.21% 108
2024
Q1 		$698K Buy
12,055
+64
+0.5% +$3.54K 0.24% 102
2023
Q4 		$658K Buy
11,991
+1,789
+18% +$91.4K 0.24% 101
2023
Q3 		$526K Buy
10,202
+456
+5% +$24.5K 0.24% 95
2023
Q2 		$519K Buy
9,746
+301
+3% +$16K 0.23% 99
2023
Q1 		$518K Sell
9,445
-48
-0.5% -$2.7K 0.26% 94
2022
Q4 		$478K Buy
9,493
+92
+1% +$4.49K 0.26% 99
2022
Q3 		$413K Buy
9,401
+206
+2% +$10.4K 0.24% 101
2022
Q2 		$475K Buy
9,195
+93
+1% +$5.96K 0.26% 91
2022
Q1 		$580K Buy
9,102
+156
+2% +$9.41K 0.28% 84
2021
Q4 		$507K Buy
+8,946
New +$510K 0.25% 97

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

Brown, Lisle/Cummings's DOW Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Dow Inc (DOW) stake by 19% in Q2 2026, selling an estimated $70.8K and leaving 8,514 shares worth $233K. The position accounts for 0.05% of the portfolio, ranked #219.

Brown, Lisle/Cummings first reported a position in DOW in Q4 2021 and has held it in 19 quarters since. The position peaked at $698K in Q1 2024. 1,203 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Brown, Lisle/Cummings held 8,514 shares of Dow Inc worth $233K as of Q2 2026.
  • Brown, Lisle/Cummings sold 1,952 Dow Inc shares in Q2 2026, an estimated $70.8K.
  • Dow Inc made up 0.05% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #219 holding.
  • Brown, Lisle/Cummings first reported a position in Dow Inc in Q4 2021 and has held it in 19 quarters since.
  • Brown, Lisle/Cummings's Dow Inc position peaked at $698K in Q1 2024.
  • 1,203 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.