Cozad Asset Management’s Dow Inc DOW Stock Holding History

Cozad 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	$274K	Buy	+6,576	New	+$209K	0.02%	371
2025 Q4	–	Sell	-9,226	Closed	-$212K	–	426
2025 Q3	$212K	Sell	9,226 -712	-7%	-$17.7K	0.02%	409
2025 Q2	$263K	Buy	9,938 +2,240	+29%	+$65.2K	0.02%	363
2025 Q1	$269K	Buy	7,698 +1,568	+26%	+$60.2K	0.03%	341
2024 Q4	$246K	Buy	6,130 +684	+13%	+$31.9K	0.02%	353
2024 Q3	$298K	Sell	5,446 -226	-4%	-$11.9K	0.03%	333
2024 Q2	$301K	Buy	5,672 +559	+11%	+$31.9K	0.03%	318
2024 Q1	$296K	Sell	5,113 -370	-7%	-$20.4K	0.03%	323
2023 Q4	$301K	Sell	5,483 -142	-3%	-$7.25K	0.03%	319
2023 Q3	$290K	Hold	5,625	–	–	0.04%	306
2023 Q2	$300K	Sell	5,625 -85	-1%	-$4.52K	0.04%	301
2023 Q1	$313K	Hold	5,710	–	–	0.04%	293
2022 Q4	$288K	Buy	+5,710	New	+$279K	0.04%	300

Other funds holding DOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Cozad Asset Management opened a new position in Dow Inc (DOW) in Q1 2026: 6,576 shares worth $274K. The stake represents 0.02% of the portfolio and ranks #371 among its holdings. This is a return to the name: Cozad Asset Management previously reported a position in DOW as recently as Q3 2025.

Cozad Asset Management first reported a position in DOW in Q4 2022 and has held it in 13 quarters since. The position peaked at $313K in Q1 2023. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

Cozad Asset Management held 6,576 shares of Dow Inc worth $274K as of Q1 2026.
Dow Inc was a new Cozad Asset Management position in Q1 2026.
Dow Inc made up 0.02% of Cozad Asset Management's portfolio in Q1 2026, its #371 holding.
Cozad Asset Management first reported a position in Dow Inc in Q4 2022 and has held it in 13 quarters since.
Cozad Asset Management's Dow Inc position peaked at $313K in Q1 2023.
1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.