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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
Q2 		– Sell
-6,576
Closed -$274K – 457
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
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

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

Cozad Asset Management sold out of Dow Inc (DOW) in Q2 2026, closing a stake of 6,576 shares — an estimated $274K sold.

Cozad Asset Management first reported a position in DOW in Q4 2022 and held it in 13 quarters. The position peaked at $313K in Q1 2023. 1,203 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Cozad Asset Management reported no remaining Dow Inc position as of Q2 2026 after selling out during the quarter.
  • Cozad Asset Management sold 6,576 Dow Inc shares in Q2 2026, an estimated $274K.
  • Cozad Asset Management first reported a position in Dow Inc in Q4 2022 and held it in 13 quarters.
  • Cozad Asset Management's Dow Inc position peaked at $313K in Q1 2023.
  • 1,203 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.