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Capital Asset Advisory Services’s Dow Inc DOW Stock Holding History

Capital Asset Advisory Services’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 		$2.73M Sell
74,228
-17,365
-19% -$551K 0.1% 105
2025
Q4 		$2.34M Buy
91,593
+16,533
+22% +$380K 0.09% 109
2025
Q3 		$1.72M Buy
75,060
+11,517
+18% +$287K 0.07% 120
2025
Q2 		$1.77M Sell
63,543
-1,950
-3% -$56.7K 0.08% 114
2025
Q1 		$2.29M Sell
65,493
-7,154
-10% -$275K 0.12% 104
2024
Q4 		$2.86M Buy
72,647
+5,307
+8% +$248K 0.14% 93
2024
Q3 		$3.58M Sell
67,340
-2,361
-3% -$125K 0.18% 73
2024
Q2 		$3.6M Sell
69,701
-5,963
-8% -$341K 0.19% 68
2024
Q1 		$4.52M Buy
75,664
+6,299
+9% +$348K 0.26% 45
2023
Q4 		$3.8M Buy
69,365
+5,644
+9% +$288K 0.24% 54
2023
Q3 		$3.24M Buy
63,721
+10,190
+19% +$547K 0.22% 55
2023
Q2 		$2.83M Buy
53,531
+3,012
+6% +$160K 0.2% 60
2023
Q1 		$2.77M Buy
50,519
+7,660
+18% +$431K 0.21% 55
2022
Q4 		$2.18M Buy
42,859
+14,634
+52% +$715K 0.17% 67
2022
Q3 		$1.24M Buy
28,225
+3,295
+13% +$167K 0.16% 70
2022
Q2 		$1.29M Sell
24,930
-3,772
-13% -$242K 0.14% 94
2022
Q1 		$1.83M Buy
28,702
+2,635
+10% +$159K 0.19% 71
2021
Q4 		$1.48M Sell
26,067
-87
-0.3% -$4.96K 0.16% 88
2021
Q3 		$1.5M Buy
26,154
+585
+2% +$35.8K 0.17% 83
2021
Q2 		$1.62M Buy
25,569
+1,364
+6% +$90.1K 0.18% 82
2021
Q1 		$1.55M Buy
24,205
+8,087
+50% +$484K 0.23% 74
2020
Q4 		$895K Sell
16,118
-1,176
-7% -$60.7K 0.16% 110
2020
Q3 		$814K Sell
17,294
-39
-0.2% -$1.75K 0.17% 107
2020
Q2 		$771K Sell
17,333
-1,986
-10% -$72.7K 0.17% 115
2020
Q1 		$625K Buy
19,319
+3,035
+19% +$129K 0.17% 114
2019
Q4 		$795K Buy
+16,284
New +$841K 0.19% 101

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

Capital Asset Advisory Services's DOW Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Dow Inc (DOW) stake by 19% in Q1 2026, selling an estimated $551K and leaving 74,228 shares worth $2.73M. The position accounts for 0.1% of the portfolio, ranked #105.

Capital Asset Advisory Services first reported a position in DOW in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.52M in Q1 2024. 1,307 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Capital Asset Advisory Services held 74,228 shares of Dow Inc worth $2.73M as of Q1 2026.
  • Capital Asset Advisory Services sold 17,365 Dow Inc shares in Q1 2026, an estimated $551K.
  • Dow Inc made up 0.1% of Capital Asset Advisory Services's portfolio in Q1 2026, its #105 holding.
  • Capital Asset Advisory Services first reported a position in Dow Inc in Q4 2019 and has held it in 26 quarters since.
  • Capital Asset Advisory Services's Dow Inc position peaked at $4.52M in Q1 2024.
  • 1,307 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.