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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
Q2 		$32.1K Hold
1,174
– – 0.01% 328
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 $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

Costello Asset Management's DOW Position: Q2 2026 in Review

Costello Asset Management held its Dow Inc (DOW) position steady in Q2 2026 at 1,174 shares worth $32.1K. The position accounts for 0.01% of the portfolio, ranked #328.

Costello Asset Management first reported a position in DOW in Q2 2020 and has held it in 25 quarters since. The position peaked at $153K in Q1 2021. 1,203 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Costello Asset Management held 1,174 shares of Dow Inc worth $32.1K as of Q2 2026.
  • Costello Asset Management left its Dow Inc share count unchanged in Q2 2026.
  • Dow Inc made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #328 holding.
  • Costello Asset Management first reported a position in Dow Inc in Q2 2020 and has held it in 25 quarters since.
  • Costello Asset Management's Dow Inc position peaked at $153K in Q1 2021.
  • 1,203 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.