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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
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

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

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

Delta Asset Management reduced its Dow Inc (DOW) stake by 6.6% in Q2 2026, selling an estimated $61.3K and leaving 23,753 shares worth $650K. The position accounts for 0.06% of the portfolio, ranked #96.

Delta Asset Management first reported a position in DOW in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.14M in Q4 2024. 1,206 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Delta Asset Management held 23,753 shares of Dow Inc worth $650K as of Q2 2026.
  • Delta Asset Management sold 1,690 Dow Inc shares in Q2 2026, an estimated $61.3K.
  • Dow Inc made up 0.06% of Delta Asset Management's portfolio in Q2 2026, its #96 holding.
  • Delta Asset Management first reported a position in Dow Inc in Q2 2019 and has held it in 29 quarters since.
  • Delta Asset Management's Dow Inc position peaked at $1.14M in Q4 2024.
  • 1,206 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.