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Carnegie Investment Counsel’s Dow Inc DOW Stock Holding History

Carnegie Investment Counsel’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
2025
Q2 		– Sell
-7,678
Closed -$239K – 544
2025
Q1 		$239K Buy
+7,678
New +$295K 0.01% 459
2024
Q4 		– Sell
-4,039
Closed -$221K – 463
2024
Q3 		$221K Sell
4,039
-2,224
-36% -$117K 0.01% 438
2024
Q2 		$332K Sell
6,263
-4,982
-44% -$285K 0.01% 392
2024
Q1 		$651K Hold
11,245
– – 0.02% 330
2023
Q4 		$617K Sell
11,245
-1,187
-10% -$60.6K 0.02% 329
2023
Q3 		$641K Sell
12,432
-1,597
-11% -$85.7K 0.02% 318
2023
Q2 		$747K Sell
14,029
-697
-5% -$37K 0.03% 303
2023
Q1 		$807K Buy
14,726
+6
+0% +$338 0.03% 301
2022
Q4 		$742K Sell
14,720
-2,973
-17% -$145K 0.03% 302
2022
Q3 		$777K Buy
17,693
+2,493
+16% +$126K 0.04% 289
2022
Q2 		$784K Buy
15,200
+1,027
+7% +$65.8K 0.04% 282
2022
Q1 		$903K Buy
14,173
+409
+3% +$24.7K 0.03% 274
2021
Q4 		$781K Buy
13,764
+4,711
+52% +$269K 0.03% 303
2021
Q3 		$521K Sell
9,053
-943
-9% -$57.7K 0.02% 318
2021
Q2 		$633K Buy
9,996
+738
+8% +$48.7K 0.02% 296
2021
Q1 		$592K Buy
9,258
+325
+4% +$19.4K 0.02% 301
2020
Q4 		$496K Buy
8,933
+234
+3% +$12.1K 0.02% 301
2020
Q3 		$409K Sell
8,699
-567
-6% -$25.5K 0.02% 309
2020
Q2 		$378K Buy
9,266
+587
+7% +$21.5K 0.02% 313
2020
Q1 		$254K Sell
8,679
-17,802
-67% -$757K 0.02% 343
2019
Q4 		$1.45M Sell
26,481
-9,933
-27% -$513K 0.08% 193
2019
Q3 		$1.74M Sell
36,414
-9,616
-21% -$450K 0.11% 171
2019
Q2 		$2.27M Buy
+46,030
New +$2.43M 0.15% 149

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carnegie Investment Counsel's DOW Position: Q2 2025 in Review

Carnegie Investment Counsel sold out of Dow Inc (DOW) in Q2 2025, closing a stake of 7,678 shares — an estimated $239K sold.

Carnegie Investment Counsel first reported a position in DOW in Q2 2019 and held it in 23 quarters. The position peaked at $2.27M in Q2 2019. 1,215 funds tracked by Wall St. Rank hold DOW as of Q2 2025.

  • Carnegie Investment Counsel reported no remaining Dow Inc position as of Q2 2025 after selling out during the quarter.
  • Carnegie Investment Counsel sold 7,678 Dow Inc shares in Q2 2025, an estimated $239K.
  • Carnegie Investment Counsel first reported a position in Dow Inc in Q2 2019 and held it in 23 quarters.
  • Carnegie Investment Counsel's Dow Inc position peaked at $2.27M in Q2 2019.
  • 1,215 funds tracked by Wall St. Rank held Dow Inc as of Q2 2025.

Based on Carnegie Investment Counsel's 13F filing for Q2 2025, filed 31 Jul 2025.