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Costello Asset Management’s Dow Inc DOW Stock Holding History

Costello 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
2026
Q1 		$48.9K Hold
1,174
– – 0.02% 233
2025
Q4 		$27.4K Hold
1,174
– – 0.01% 331
2025
Q3 		$26.9K Sell
1,174
-200
-15% -$4.98K 0.01% 329
2025
Q2 		$36.4K Hold
1,374
– – 0.01% 278
2025
Q1 		$48K Buy
1,374
+300
+28% +$11.5K 0.02% 230
2024
Q4 		$43.1K Hold
1,074
– – 0.03% 106
2024
Q3 		$58.7K Hold
1,074
– – 0.04% 100
2024
Q2 		$57K Hold
1,074
– – 0.04% 87
2024
Q1 		$62.2K Hold
1,074
– – 0.04% 88
2023
Q4 		$58.9K Hold
1,074
– – 0.05% 86
2023
Q3 		$55.4K Hold
1,074
– – 0.05% 84
2023
Q2 		$57.2K Hold
1,074
– – 0.05% 84
2023
Q1 		$58.9K Hold
1,074
– – 0.06% 82
2022
Q4 		$54.1K Hold
1,074
– – 0.05% 87
2022
Q3 		$47K Sell
1,074
-608
-36% -$30.8K 0.04% 90
2022
Q2 		$87K Sell
1,682
-199
-11% -$12.7K 0.08% 76
2022
Q1 		$120K Sell
1,881
-108
-5% -$6.51K 0.08% 75
2021
Q4 		$113K Sell
1,989
-91
-4% -$5.19K 0.07% 78
2021
Q3 		$120K Sell
2,080
-152
-7% -$9.3K 0.08% 74
2021
Q2 		$141K Sell
2,232
-162
-7% -$10.7K 0.09% 68
2021
Q1 		$153K Sell
2,394
-41
-2% -$2.45K 0.11% 70
2020
Q4 		$135K Sell
2,435
-149
-6% -$7.69K 0.1% 67
2020
Q3 		$122K Sell
2,584
-272
-10% -$12.2K 0.11% 62
2020
Q2 		$116K Buy
+2,856
New +$105K 0.11% 58

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

Costello Asset Management's DOW Position: Q1 2026 in Review

Costello Asset Management held its Dow Inc (DOW) position steady in Q1 2026 at 1,174 shares worth $48.9K. The position accounts for 0.02% of the portfolio, ranked #233.

Costello Asset Management first reported a position in DOW in Q2 2020 and has held it in 24 quarters since. The position peaked at $153K in Q1 2021. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Costello Asset Management held 1,174 shares of Dow Inc worth $48.9K as of Q1 2026.
  • Costello Asset Management left its Dow Inc share count unchanged in Q1 2026.
  • Dow Inc made up 0.02% of Costello Asset Management's portfolio in Q1 2026, its #233 holding.
  • Costello Asset Management first reported a position in Dow Inc in Q2 2020 and has held it in 24 quarters since.
  • Costello Asset Management's Dow Inc position peaked at $153K in Q1 2021.
  • 1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.