Close Asset Management’s Dow Inc DOW Stock Holding History

Close 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
2025 Q3	–	Sell	-182	Closed	–	–	278
2025 Q2	$0	Hold	182	–	–	﹤0.01%	258
2025 Q1	$6K	Hold	182	–	–	﹤0.01%	223
2024 Q4	$7K	Hold	182	–	–	﹤0.01%	218
2024 Q3	$10K	Sell	182 -3	-2%	-$158	﹤0.01%	222
2024 Q2	$10K	Sell	185 -210	-53%	-$12K	﹤0.01%	220
2024 Q1	$23K	Buy	395 +185	+88%	+$10.2K	﹤0.01%	189
2023 Q4	$12K	Hold	210	–	–	﹤0.01%	202
2023 Q3	$11K	Sell	210 -311	-60%	-$16.7K	﹤0.01%	198
2023 Q2	$28K	Sell	521 -146	-22%	-$7.76K	﹤0.01%	182
2023 Q1	$37K	Hold	667	–	–	﹤0.01%	154
2022 Q4	$34K	Hold	667	–	–	﹤0.01%	137
2022 Q3	$29K	Hold	667	–	–	﹤0.01%	130
2022 Q2	$34K	Hold	667	–	–	﹤0.01%	128
2022 Q1	$38K	Hold	667	–	–	﹤0.01%	138
2021 Q4	$38K	Hold	667	–	–	﹤0.01%	138
2021 Q3	$38K	Sell	667 -131	-16%	-$8.02K	﹤0.01%	142
2021 Q2	$50K	Sell	798 -100	-11%	-$6.6K	﹤0.01%	129
2021 Q1	$57K	Buy	+898	New	+$53.7K	﹤0.01%	129

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Close Asset Management's DOW Position: Q3 2025 in Review

Close Asset Management sold out of Dow Inc (DOW) in Q3 2025, closing a stake of 182 shares.

Close Asset Management first reported a position in DOW in Q1 2021 and held it in 18 quarters. The position peaked at $57K in Q1 2021. 1,106 funds tracked by Wall St. Rank hold DOW as of Q3 2025.

Close Asset Management reported no remaining Dow Inc position as of Q3 2025 after selling out during the quarter.
Close Asset Management sold 182 Dow Inc shares in Q3 2025.
Close Asset Management first reported a position in Dow Inc in Q1 2021 and held it in 18 quarters.
Close Asset Management's Dow Inc position peaked at $57K in Q1 2021.
1,106 funds tracked by Wall St. Rank held Dow Inc as of Q3 2025.

Based on Close Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.