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Delta Asset Management’s Dow Inc DOW Stock Holding History

Delta 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 		$1.06M Sell
25,443
-1,020
-4% -$32.3K 0.1% 76
2025
Q4 		$619K Sell
26,463
-4,952
-16% -$114K 0.05% 85
2025
Q3 		$720K Sell
31,415
-1,689
-5% -$42.1K 0.06% 84
2025
Q2 		$877K Buy
33,104
+528
+2% +$15.4K 0.08% 77
2025
Q1 		$1.14M Buy
32,576
+4,052
+14% +$156K 0.11% 70
2024
Q4 		$1.14M Buy
28,524
+16,341
+134% +$762K 0.1% 71
2024
Q3 		$666K Sell
12,183
-587
-5% -$31K 0.06% 81
2024
Q2 		$677K Sell
12,770
-501
-4% -$28.6K 0.06% 79
2024
Q1 		$769K Sell
13,271
-1,286
-9% -$71.1K 0.07% 75
2023
Q4 		$798K Sell
14,557
-139
-0.9% -$7.1K 0.08% 74
2023
Q3 		$758K Sell
14,696
-37
-0.3% -$1.99K 0.08% 75
2023
Q2 		$785K Buy
14,733
+500
+4% +$26.6K 0.08% 73
2023
Q1 		$780K Buy
14,233
+114
+0.8% +$6.41K 0.08% 70
2022
Q4 		$711K Buy
14,119
+1,327
+10% +$64.8K 0.08% 71
2022
Q3 		$562K Buy
12,792
+314
+3% +$15.9K 0.07% 75
2022
Q2 		$644K Sell
12,478
-243
-2% -$15.6K 0.07% 73
2022
Q1 		$811K Sell
12,721
-15
-0.1% -$905 0.08% 71
2021
Q4 		$722K Sell
12,736
-317
-2% -$18.1K 0.06% 74
2021
Q3 		$751K Buy
13,053
+133
+1% +$8.14K 0.07% 70
2021
Q2 		$818K Sell
12,920
-544
-4% -$35.9K 0.08% 69
2021
Q1 		$861K Sell
13,464
-1
-0% -$60 0.09% 66
2020
Q4 		$747K Buy
13,465
+317
+2% +$16.4K 0.08% 69
2020
Q3 		$619K Sell
13,148
-185
-1% -$8.31K 0.07% 75
2020
Q2 		$543K Sell
13,333
-743
-5% -$27.2K 0.07% 76
2020
Q1 		$412K Sell
14,076
-2,741
-16% -$117K 0.07% 79
2019
Q4 		$920K Sell
16,817
-2,059
-11% -$106K 0.11% 61
2019
Q3 		$899K Sell
18,876
-3,016
-14% -$141K 0.12% 59
2019
Q2 		$1.08M Buy
+21,892
New +$1.16M 0.15% 57

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

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

Delta Asset Management reduced its Dow Inc (DOW) stake by 3.9% in Q1 2026, selling an estimated $32.3K and leaving 25,443 shares worth $1.06M. The position accounts for 0.1% of the portfolio, ranked #76.

Delta Asset Management first reported a position in DOW in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.14M in Q4 2024. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Delta Asset Management held 25,443 shares of Dow Inc worth $1.06M as of Q1 2026.
  • Delta Asset Management sold 1,020 Dow Inc shares in Q1 2026, an estimated $32.3K.
  • Dow Inc made up 0.1% of Delta Asset Management's portfolio in Q1 2026, its #76 holding.
  • Delta Asset Management first reported a position in Dow Inc in Q2 2019 and has held it in 28 quarters since.
  • Delta Asset Management's Dow Inc position peaked at $1.14M in Q4 2024.
  • 1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.