Citigroup
DOW icon

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
-70,000
Closed -$1.64M – 6052
2025
Q4 		$1.64M Sell
70,000
-42,000
-38% -$966K ﹤0.01% 2789
2025
Q3 		$2.57M Buy
112,000
+42,000
+60% +$1.05M ﹤0.01% 2459
2025
Q2 		$1.85M Sell
70,000
-93,000
-57% -$2.71M ﹤0.01% 2712
2025
Q1 		$5.69M Sell
163,000
-417,400
-72% -$16M ﹤0.01% 1786
2024
Q4 		$23.3M Sell
580,400
-904,200
-61% -$42.2M 0.01% 868
2024
Q3 		$81.1M Sell
1,484,600
-40,000
-3% -$2.11M 0.05% 341
2024
Q2 		$80.9M Sell
1,524,600
-192,000
-11% -$11M 0.05% 335
2024
Q1 		$99.4M Buy
1,716,600
+580,100
+51% +$32.1M 0.07% 278
2023
Q4 		$62.3M Buy
1,136,500
+689,500
+154% +$35.2M 0.04% 375
2023
Q3 		$23M Buy
447,000
+277,000
+163% +$14.9M 0.02% 713
2023
Q2 		$9.05M Buy
170,000
+65,000
+62% +$3.45M 0.01% 1174
2023
Q1 		$5.76M Sell
105,000
-150,200
-59% -$8.45M ﹤0.01% 1429
2022
Q4 		$12.9M Sell
255,200
-200,000
-44% -$9.77M 0.01% 1001
2022
Q3 		$20M Buy
455,200
+60,000
+15% +$3.04M 0.01% 783
2022
Q2 		$20.4M Sell
395,200
-145,200
-27% -$9.3M 0.02% 791
2022
Q1 		$34.4M Sell
540,400
-866,500
-62% -$52.3M 0.02% 649
2021
Q4 		$79.8M Buy
1,406,900
+224,400
+19% +$12.8M 0.04% 383
2021
Q3 		$68.1M Buy
1,182,500
+227,500
+24% +$13.9M 0.04% 411
2021
Q2 		$60.4M Buy
955,000
+120,000
+14% +$7.92M 0.04% 457
2021
Q1 		$53.4M Buy
835,000
+682,600
+448% +$40.8M 0.03% 474
2020
Q4 		$8.46M Buy
152,400
+21,100
+16% +$1.09M 0.01% 1702
2020
Q3 		$6.18M Sell
131,300
-20,200
-13% -$907K ﹤0.01% 1758
2020
Q2 		$6.18M Buy
151,500
+30,000
+25% +$1.1M ﹤0.01% 1677
2020
Q1 		$3.55M Buy
121,500
+97,600
+408% +$4.15M ﹤0.01% 1953
2019
Q4 		$1.31M Sell
23,900
-200
-0.8% -$10.3K ﹤0.01% 3471
2019
Q3 		$1.15M Buy
24,100
+1,200
+5% +$56.2K ﹤0.01% 3490
2019
Q2 		$1.13M Buy
+22,900
New +$1.21M ﹤0.01% 3482

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.