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Conning Inc’s Dow Inc DOW Stock Holding History

Conning Inc’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
Q2 		– Sell
-6,897
Closed -$241K – 345
2025
Q1 		$241K Sell
6,897
-837,720
-99% -$32.2M 0.01% 320
2024
Q4 		$33.9M Buy
844,617
+131,206
+18% +$6.12M 1.19% 47
2024
Q3 		$39M Buy
713,411
+91,865
+15% +$4.85M 1.29% 29
2024
Q2 		$32.9M Buy
621,546
+3,790
+0.6% +$217K 1.19% 51
2024
Q1 		$35.7M Buy
617,756
+28,526
+5% +$1.58M 1.17% 51
2023
Q4 		$32.2M Sell
589,230
-14,792
-2% -$756K 1.12% 44
2023
Q3 		$31.1M Buy
604,022
+599,768
+14,099% +$32.2M 1.13% 52
2023
Q2 		$227K Sell
4,254
-540
-11% -$28.7K 0.01% 330
2023
Q1 		$263K Sell
4,794
-55
-1% -$3.09K 0.01% 317
2022
Q4 		$244K Sell
4,849
-28
-0.6% -$1.37K 0.01% 336
2022
Q3 		$214K Sell
4,877
-512
-10% -$26K 0.01% 336
2022
Q2 		$278K Sell
5,389
-700
-11% -$44.8K 0.01% 327
2022
Q1 		$388K Buy
6,089
+169
+3% +$10.2K 0.01% 303
2021
Q4 		$336K Buy
5,920
+198
+3% +$11.3K 0.01% 332
2021
Q3 		$329K Sell
5,722
-1,410
-20% -$86.3K 0.01% 338
2021
Q2 		$451K Sell
7,132
-1,513
-18% -$99.9K 0.01% 306
2021
Q1 		$553K Sell
8,645
-890
-9% -$53.3K 0.02% 257
2020
Q4 		$529K Sell
9,535
-1,026
-10% -$53K 0.02% 274
2020
Q3 		$497K Buy
10,561
+140
+1% +$6.29K 0.02% 265
2020
Q2 		$425K Sell
10,421
-107
-1% -$3.92K 0.02% 280
2020
Q1 		$308K Sell
10,528
-411
-4% -$17.5K 0.01% 313
2019
Q4 		$599K Sell
10,939
-299
-3% -$15.4K 0.02% 275
2019
Q3 		$535K Sell
11,238
-308
-3% -$14.4K 0.02% 306
2019
Q2 		$569K Buy
+11,546
New +$610K 0.02% 289

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Conning Inc's DOW Position: Q2 2025 in Review

Conning Inc sold out of Dow Inc (DOW) in Q2 2025, closing a stake of 6,897 shares — an estimated $241K sold.

Conning Inc first reported a position in DOW in Q2 2019 and held it in 24 quarters. The position peaked at $39M in Q3 2024. 1,212 funds tracked by Wall St. Rank hold DOW as of Q2 2025.

  • Conning Inc reported no remaining Dow Inc position as of Q2 2025 after selling out during the quarter.
  • Conning Inc sold 6,897 Dow Inc shares in Q2 2025, an estimated $241K.
  • Conning Inc first reported a position in Dow Inc in Q2 2019 and held it in 24 quarters.
  • Conning Inc's Dow Inc position peaked at $39M in Q3 2024.
  • 1,212 funds tracked by Wall St. Rank held Dow Inc as of Q2 2025.

Based on Conning Inc's 13F filing for Q2 2025, filed 24 Jul 2025.