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Confluence Investment Management’s Dow Inc DOW Stock Holding History

Confluence Investment 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
Q2 		$50.6M Sell
1,850,660
-19,688
-1% -$715K 0.79% 47
2026
Q1 		$77.9M Buy
1,870,348
+280,735
+18% +$8.9M 1.21% 32
2025
Q4 		$37.2M Sell
1,589,613
-372,359
-19% -$8.56M 0.56% 54
2025
Q3 		$45M Buy
1,961,972
+192,101
+11% +$4.79M 0.64% 51
2025
Q2 		$46.9M Buy
1,769,871
+32,916
+2% +$958K 0.66% 53
2025
Q1 		$60.7M Buy
1,736,955
+211,036
+14% +$8.1M 0.87% 44
2024
Q4 		$61.2M Sell
1,525,919
-103,366
-6% -$4.82M 0.85% 44
2024
Q3 		$89M Sell
1,629,285
-33,235
-2% -$1.75M 1.19% 33
2024
Q2 		$88.2M Sell
1,662,520
-83,646
-5% -$4.78M 1.27% 27
2024
Q1 		$101M Buy
1,746,166
+4,258
+0.2% +$235K 1.36% 24
2023
Q4 		$95.5M Sell
1,741,908
-39,836
-2% -$2.04M 1.35% 27
2023
Q3 		$91.9M Sell
1,781,744
-8,404
-0.5% -$451K 1.42% 23
2023
Q2 		$95.3M Sell
1,790,148
-18,703
-1% -$994K 1.39% 25
2023
Q1 		$99.2M Buy
1,808,851
+34,905
+2% +$1.96M 1.46% 24
2022
Q4 		$89.4M Buy
1,773,946
+4,526
+0.3% +$221K 1.33% 29
2022
Q3 		$77.7M Buy
1,769,420
+25,724
+1% +$1.3M 1.3% 31
2022
Q2 		$90M Buy
1,743,696
+13,595
+0.8% +$871K 1.4% 27
2022
Q1 		$110M Buy
1,730,101
+29,099
+2% +$1.76M 1.54% 22
2021
Q4 		$96.5M Buy
1,701,002
+4,511
+0.3% +$257K 1.28% 30
2021
Q3 		$97.7M Buy
1,696,491
+1,433
+0.1% +$87.7K 1.37% 27
2021
Q2 		$107M Sell
1,695,058
-9,772
-0.6% -$645K 1.43% 20
2021
Q1 		$109M Buy
1,704,830
+56,058
+3% +$3.35M 1.53% 20
2020
Q4 		$91.5M Sell
1,648,772
-86,090
-5% -$4.44M 1.36% 23
2020
Q3 		$81.6M Sell
1,734,862
-50,958
-3% -$2.29M 1.33% 24
2020
Q2 		$72.8M Sell
1,785,820
-15,911
-0.9% -$582K 1.21% 30
2020
Q1 		$52.7M Sell
1,801,731
-72,685
-4% -$3.09M 1% 34
2019
Q4 		$92.4M Sell
1,874,416
-36,741
-2% -$1.9M 1.48% 26
2019
Q3 		$91.1M Buy
1,911,157
+36,741
+2% +$1.72M 1.42% 28
2019
Q2 		$92.4M Buy
+1,874,416
New +$99M 1.48% 26

Other funds holding DOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Confluence Investment Management's DOW Position: Q2 2026 in Review

Confluence Investment Management reduced its Dow Inc (DOW) stake by 1.1% in Q2 2026, selling an estimated $715K and leaving 1,850,660 shares worth $50.6M. The position accounts for 0.79% of the portfolio, ranked #47.

Confluence Investment Management first reported a position in DOW in Q2 2019 and has held it in 29 quarters since. The position peaked at $110M in Q1 2022. 1,201 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Confluence Investment Management held 1,850,660 shares of Dow Inc worth $50.6M as of Q2 2026.
  • Confluence Investment Management sold 19,688 Dow Inc shares in Q2 2026, an estimated $715K.
  • Dow Inc made up 0.79% of Confluence Investment Management's portfolio in Q2 2026, its #47 holding.
  • Confluence Investment Management first reported a position in Dow Inc in Q2 2019 and has held it in 29 quarters since.
  • Confluence Investment Management's Dow Inc position peaked at $110M in Q1 2022.
  • 1,201 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.