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Carret Asset Management’s Dow Inc DOW Stock Holding History

Carret Asset 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
Q1 		– Sell
-12,928
Closed -$302K – 295
2025
Q4 		$302K Sell
12,928
-17,405
-57% -$400K 0.03% 244
2025
Q3 		$696K Sell
30,333
-10,879
-26% -$271K 0.07% 174
2025
Q2 		$1.09M Sell
41,212
-5,194
-11% -$151K 0.12% 145
2025
Q1 		$1.62M Sell
46,406
-1,234
-3% -$47.4K 0.18% 110
2024
Q4 		$1.91M Sell
47,640
-2,203
-4% -$103K 0.21% 101
2024
Q3 		$2.72M Sell
49,843
-2,064
-4% -$109K 0.3% 83
2024
Q2 		$2.75M Sell
51,907
-8,214
-14% -$469K 0.32% 80
2024
Q1 		$3.48M Sell
60,121
-1,071
-2% -$59.2K 0.41% 65
2023
Q4 		$3.36M Sell
61,192
-391
-0.6% -$20K 0.43% 62
2023
Q3 		$3.18M Sell
61,583
-968
-2% -$52K 0.44% 64
2023
Q2 		$3.33M Sell
62,551
-1,111
-2% -$59.1K 0.44% 63
2023
Q1 		$3.49M Sell
63,662
-4,254
-6% -$239K 0.48% 60
2022
Q4 		$3.42M Sell
67,916
-567
-0.8% -$27.7K 0.47% 63
2022
Q3 		$3.01M Buy
68,483
+321
+0.5% +$16.3K 0.45% 66
2022
Q2 		$3.52M Sell
68,162
-296
-0.4% -$19K 0.49% 61
2022
Q1 		$4.36M Buy
68,458
+418
+0.6% +$25.2K 0.5% 62
2021
Q4 		$3.86M Buy
68,040
+534
+0.8% +$30.4K 0.43% 64
2021
Q3 		$3.89M Buy
67,506
+517
+0.8% +$31.6K 0.46% 63
2021
Q2 		$4.24M Sell
66,989
-151
-0.2% -$9.97K 0.5% 63
2021
Q1 		$4.29M Sell
67,140
-806
-1% -$48.2K 0.53% 59
2020
Q4 		$3.77M Sell
67,946
-537
-0.8% -$27.7K 0.51% 61
2020
Q3 		$3.22M Sell
68,483
-1,979
-3% -$88.9K 0.49% 60
2020
Q2 		$2.87M Sell
70,462
-1,105
-2% -$40.4K 0.47% 63
2020
Q1 		$2.09M Buy
71,567
+6,910
+11% +$294K 0.4% 69
2019
Q4 		$3.54M Sell
64,657
-1,639
-2% -$84.7K 0.52% 62
2019
Q3 		$3.16M Buy
66,296
+2,192
+3% +$103K 0.5% 64
2019
Q2 		$3.16M Buy
+64,104
New +$3.38M 0.5% 62

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

Carret Asset Management's DOW Position: Q1 2026 in Review

Carret Asset Management sold out of Dow Inc (DOW) in Q1 2026, closing a stake of 12,928 shares — an estimated $302K sold.

Carret Asset Management first reported a position in DOW in Q2 2019 and held it in 27 quarters. The position peaked at $4.36M in Q1 2022. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Carret Asset Management reported no remaining Dow Inc position as of Q1 2026 after selling out during the quarter.
  • Carret Asset Management sold 12,928 Dow Inc shares in Q1 2026, an estimated $302K.
  • Carret Asset Management first reported a position in Dow Inc in Q2 2019 and held it in 27 quarters.
  • Carret Asset Management's Dow Inc position peaked at $4.36M in Q1 2022.
  • 1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.