DnB Asset Management
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DnB Asset Management’s Dow Inc DOW Stock Holding History

DnB 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 		$5.74M Sell
209,957
-30,921
-13% -$1.12M 0.02% 459
2026
Q1 		$10M Sell
240,878
-360,752
-60% -$11.4M 0.04% 304
2025
Q4 		$14.1M Buy
601,630
+39,014
+7% +$897K 0.05% 232
2025
Q3 		$12.9M Buy
562,616
+418,559
+291% +$10.4M 0.05% 249
2025
Q2 		$3.81M Buy
144,057
+1,781
+1% +$51.8K 0.02% 447
2025
Q1 		$4.97M Sell
142,276
-100,007
-41% -$3.84M 0.02% 377
2024
Q4 		$9.72M Buy
242,283
+17,471
+8% +$815K 0.04% 265
2024
Q3 		$12.3M Buy
224,812
+98,246
+78% +$5.19M 0.06% 225
2024
Q2 		$6.71M Buy
126,566
+6,979
+6% +$399K 0.03% 299
2024
Q1 		$6.93M Sell
119,587
-37,315
-24% -$2.06M 0.04% 285
2023
Q4 		$8.6M Sell
156,902
-15,576
-9% -$796K 0.04% 267
2023
Q3 		$8.89M Sell
172,478
-755
-0.4% -$40.5K 0.05% 248
2023
Q2 		$9.23M Sell
173,233
-73,047
-30% -$3.88M 0.05% 249
2023
Q1 		$13.5M Buy
246,280
+71,363
+41% +$4.02M 0.09% 178
2022
Q4 		$8.81M Sell
174,917
-4,592
-3% -$224K 0.06% 243
2022
Q3 		$7.89M Sell
179,509
-27,148
-13% -$1.38M 0.06% 247
2022
Q2 		$10.7M Sell
206,657
-12,151
-6% -$778K 0.08% 208
2022
Q1 		$13.9M Buy
218,808
+49,646
+29% +$2.99M 0.08% 190
2021
Q4 		$9.59M Sell
169,162
-7,577
-4% -$432K 0.06% 246
2021
Q3 		$10.2M Sell
176,739
-11,831
-6% -$724K 0.07% 228
2021
Q2 		$11.9M Buy
188,570
+16,031
+9% +$1.06M 0.08% 197
2021
Q1 		$11M Buy
172,539
+21,428
+14% +$1.28M 0.08% 194
2020
Q4 		$8.39M Sell
151,111
-3,180
-2% -$164K 0.07% 196
2020
Q3 		$7.26M Buy
154,291
+6,732
+5% +$302K 0.08% 182
2020
Q2 		$6.01M Sell
147,559
-377
-0.3% -$13.8K 0.07% 192
2020
Q1 		$4.33M Sell
147,936
-37,672
-20% -$1.6M 0.06% 196
2019
Q4 		$10.2M Buy
185,608
+41,489
+29% +$2.14M 0.1% 161
2019
Q3 		$6.87M Buy
144,119
+24,548
+21% +$1.15M 0.08% 191
2019
Q2 		$5.9M Buy
+119,571
New +$6.31M 0.07% 207

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

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

DnB Asset Management reduced its Dow Inc (DOW) stake by 13% in Q2 2026, selling an estimated $1.12M and leaving 209,957 shares worth $5.74M. The position accounts for 0.02% of the portfolio, ranked #459.

DnB Asset Management first reported a position in DOW in Q2 2019 and has held it in 29 quarters since. The position peaked at $14.1M in Q4 2025. 1,203 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • DnB Asset Management held 209,957 shares of Dow Inc worth $5.74M as of Q2 2026.
  • DnB Asset Management sold 30,921 Dow Inc shares in Q2 2026, an estimated $1.12M.
  • Dow Inc made up 0.02% of DnB Asset Management's portfolio in Q2 2026, its #459 holding.
  • DnB Asset Management first reported a position in Dow Inc in Q2 2019 and has held it in 29 quarters since.
  • DnB Asset Management's Dow Inc position peaked at $14.1M in Q4 2025.
  • 1,203 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.