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Ceredex Value Advisors’s Dow Inc DOW Stock Holding History

Ceredex Value Advisors’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
Q3 		– Sell
-1,237,453
Closed -$32.8M – 173
2025
Q2 		$32.8M Buy
1,237,453
+183,339
+17% +$5.33M 0.7% 51
2025
Q1 		$36.8M Sell
1,054,114
-486,815
-32% -$18.7M 0.81% 47
2024
Q4 		$61.8M Buy
1,540,929
+1,107,616
+256% +$51.7M 1.25% 22
2024
Q3 		$23.7M Sell
433,313
-183,715
-30% -$9.7M 0.46% 76
2024
Q2 		$32.7M Buy
+617,028
New +$35.3M 0.62% 73
2019
Q3 		– Sell
-559,318
Closed -$27.6M – 169
2019
Q2 		$27.6M Buy
+559,318
New +$29.5M 0.34% 97

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 $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ceredex Value Advisors's DOW Position: Q3 2025 in Review

Ceredex Value Advisors sold out of Dow Inc (DOW) in Q3 2025, closing a stake of 1,237,453 shares — an estimated $32.8M sold.

Ceredex Value Advisors first reported a position in DOW in Q2 2019 and held it in 6 quarters. The position peaked at $61.8M in Q4 2024. 1,106 funds tracked by Wall St. Rank hold DOW as of Q3 2025.

  • Ceredex Value Advisors reported no remaining Dow Inc position as of Q3 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 1,237,453 Dow Inc shares in Q3 2025, an estimated $32.8M.
  • Ceredex Value Advisors first reported a position in Dow Inc in Q2 2019 and held it in 6 quarters.
  • Ceredex Value Advisors's Dow Inc position peaked at $61.8M in Q4 2024.
  • 1,106 funds tracked by Wall St. Rank held Dow Inc as of Q3 2025.

Based on Ceredex Value Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.