Delta Asset Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $650K | Sell |
23,590
-163
| -0.7% | -$4.85K | 0.06% | 95 |
|
|
2026
Q2 | $650K | Sell |
23,753
-1,690
| -7% | -$61.3K | 0.06% | 96 |
|
|
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
Delta Asset Management's DOW Position: Q3 2026 in Review
Delta Asset Management reduced its Dow Inc (DOW) stake by 0.69% in Q3 2026, selling an estimated $4.85K and leaving 23,590 shares worth $650K. The position accounts for 0.06% of the portfolio, ranked #95.
Delta Asset Management first reported a position in DOW in Q2 2019 and has held it in 30 quarters since. The position peaked at $1.14M in Q4 2024. 994 funds tracked by Wall St. Rank hold DOW as of Q3 2026.
- Delta Asset Management held 23,590 shares of Dow Inc worth $650K as of Q3 2026.
- Delta Asset Management sold 163 Dow Inc shares in Q3 2026, an estimated $4.85K.
- Dow Inc made up 0.06% of Delta Asset Management's portfolio in Q3 2026, its #95 holding.
- Delta Asset Management first reported a position in Dow Inc in Q2 2019 and has held it in 30 quarters since.
- Delta Asset Management's Dow Inc position peaked at $1.14M in Q4 2024.
- 994 funds tracked by Wall St. Rank held Dow Inc as of Q3 2026.
Based on Delta Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.