Citigroup
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Citigroup’s Dow Inc DOW Stock Holding History

Citigroup’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
-112,500
Closed -$2.63M – 6051
2025
Q4 		$2.63M Hold
112,500
– – ﹤0.01% 2477
2025
Q3 		$2.58M Buy
112,500
+17,500
+18% +$436K ﹤0.01% 2455
2025
Q2 		$2.52M Sell
95,000
-118,000
-55% -$3.43M ﹤0.01% 2441
2025
Q1 		$7.44M Sell
213,000
-739,700
-78% -$28.4M ﹤0.01% 1588
2024
Q4 		$38.2M Buy
952,700
+295,000
+45% +$13.8M 0.02% 628
2024
Q3 		$35.9M Hold
657,700
– – 0.02% 666
2024
Q2 		$34.9M Sell
657,700
-47,000
-7% -$2.69M 0.02% 648
2024
Q1 		$40.8M Buy
704,700
+111,700
+19% +$6.17M 0.03% 573
2023
Q4 		$32.5M Buy
593,000
+305,000
+106% +$15.6M 0.02% 628
2023
Q3 		$14.8M Buy
288,000
+178,000
+162% +$9.56M 0.01% 916
2023
Q2 		$5.86M Buy
110,000
+40,000
+57% +$2.13M ﹤0.01% 1399
2023
Q1 		$3.84M Sell
70,000
-195,000
-74% -$11M ﹤0.01% 1636
2022
Q4 		$13.4M Hold
265,000
– – 0.01% 983
2022
Q3 		$11.6M Sell
265,000
-40,000
-13% -$2.03M 0.01% 1069
2022
Q2 		$15.7M Sell
305,000
-340,200
-53% -$21.8M 0.01% 917
2022
Q1 		$41.1M Sell
645,200
-489,000
-43% -$29.5M 0.03% 579
2021
Q4 		$64.3M Buy
1,134,200
+100,200
+10% +$5.71M 0.03% 465
2021
Q3 		$59.5M Buy
1,034,000
+479,000
+86% +$29.3M 0.04% 461
2021
Q2 		$35.1M Buy
555,000
+85,000
+18% +$5.61M 0.02% 688
2021
Q1 		$30.1M Buy
470,000
+307,400
+189% +$18.4M 0.02% 728
2020
Q4 		$9.02M Sell
162,600
-62,700
-28% -$3.24M 0.01% 1650
2020
Q3 		$10.6M Sell
225,300
-41,900
-16% -$1.88M 0.01% 1333
2020
Q2 		$10.9M Buy
267,200
+45,500
+21% +$1.67M 0.01% 1233
2020
Q1 		$6.48M Buy
221,700
+20,400
+10% +$867K 0.01% 1471
2019
Q4 		$11M Buy
201,300
+13,200
+7% +$682K 0.01% 1415
2019
Q3 		$8.96M Buy
188,100
+135,600
+258% +$6.35M 0.01% 1478
2019
Q2 		$2.59M Buy
+52,500
New +$2.77M ﹤0.01% 2569

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

Citigroup's DOW Position: Q1 2026 in Review

Citigroup reduced its Dow Inc (DOW) stake by 33% in Q1 2026, selling an estimated $15.3M and leaving 964,510 shares worth $40.2M. The position accounts for 0.02% of the portfolio, ranked #730.

Citigroup first reported a position in DOW in Q2 2019 and has held it in 28 quarters since. The position peaked at $122M in Q1 2022. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Citigroup held 964,510 shares of Dow Inc worth $40.2M as of Q1 2026.
  • Citigroup sold 483,173 Dow Inc shares in Q1 2026, an estimated $15.3M.
  • Dow Inc made up 0.02% of Citigroup's portfolio in Q1 2026, its #730 holding.
  • Citigroup first reported a position in Dow Inc in Q2 2019 and has held it in 28 quarters since.
  • Citigroup's Dow Inc position peaked at $122M in Q1 2022.
  • 1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.