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Essex LLC’s Dow Inc DOW Stock Holding History

Essex LLC’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
-8,237
Closed -$343K – 184
2026
Q1 		$343K Buy
+8,237
New +$261K 0.06% 136
2025
Q3 		– Sell
-9,877
Closed -$262K – 179
2025
Q2 		$262K Buy
9,877
+577
+6% +$16.8K 0.05% 150
2025
Q1 		$325K Sell
9,300
-1,554
-14% -$59.7K 0.07% 121
2024
Q4 		$436K Sell
10,854
-886
-8% -$41.3K 0.09% 111
2024
Q3 		$641K Sell
11,740
-2,925
-20% -$154K 0.13% 99
2024
Q2 		$778K Sell
14,665
-483
-3% -$27.6K 0.17% 91
2024
Q1 		$878K Sell
15,148
-577
-4% -$31.9K 0.2% 82
2023
Q4 		$862K Buy
15,725
+1,111
+8% +$56.8K 0.21% 82
2023
Q3 		$753K Buy
14,614
+444
+3% +$23.8K 0.21% 88
2023
Q2 		$755K Sell
14,170
-1,382
-9% -$73.5K 0.21% 90
2023
Q1 		$784K Hold
15,552
– – 0.24% 89
2022
Q4 		$784K Sell
15,552
-60
-0.4% -$2.93K 0.24% 89
2022
Q3 		$686K Sell
15,612
-412
-3% -$20.9K 0.23% 90
2022
Q2 		$827K Buy
16,024
+210
+1% +$13.4K 0.26% 85
2022
Q1 		$1.01M Buy
15,814
+394
+3% +$23.8K 0.27% 81
2021
Q4 		$875K Sell
15,420
-259
-2% -$14.8K 0.23% 87
2021
Q3 		$902K Buy
+15,679
New +$960K 0.25% 87

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

Essex LLC's DOW Position: Q2 2026 in Review

Essex LLC sold out of Dow Inc (DOW) in Q2 2026, closing a stake of 8,237 shares — an estimated $343K sold.

Essex LLC first reported a position in DOW in Q3 2021 and held it in 17 quarters. The position peaked at $1.01M in Q1 2022. 1,198 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Essex LLC reported no remaining Dow Inc position as of Q2 2026 after selling out during the quarter.
  • Essex LLC sold 8,237 Dow Inc shares in Q2 2026, an estimated $343K.
  • Essex LLC first reported a position in Dow Inc in Q3 2021 and held it in 17 quarters.
  • Essex LLC's Dow Inc position peaked at $1.01M in Q1 2022.
  • 1,198 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.