Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Dow Inc DOW Stock Holding History

Fuller & Thaler 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 		$2.72M Sell
99,526
-106,291
-52% -$3.86M 0.01% 358
2026
Q1 		$8.57M Sell
205,817
-241,046
-54% -$7.64M 0.03% 312
2025
Q4 		$10.4M Sell
446,863
-38,346
-8% -$882K 0.04% 295
2025
Q3 		$11.1M Buy
485,209
+128,018
+36% +$3.19M 0.04% 287
2025
Q2 		$9.46M Buy
357,191
+50,589
+16% +$1.47M 0.03% 294
2025
Q1 		$10.7M Buy
306,602
+80,275
+35% +$3.08M 0.04% 293
2024
Q4 		$9.08M Buy
+226,327
New +$10.6M 0.03% 310
2024
Q3 		– Sell
-3,115
Closed -$165K – 578
2024
Q2 		$165K Buy
3,115
+2,180
+233% +$125K ﹤0.01% 494
2024
Q1 		$54.2K Sell
935
-925
-50% -$51.1K ﹤0.01% 487
2023
Q4 		$102K Buy
1,860
+1,660
+830% +$84.8K ﹤0.01% 458
2023
Q3 		$10.3K Sell
200
-125
-38% -$6.71K ﹤0.01% 464
2023
Q2 		$17.3K Hold
325
– – ﹤0.01% 440
2023
Q1 		$17.8K Hold
325
– – ﹤0.01% 451
2022
Q4 		$16K Buy
+325
New +$15.9K ﹤0.01% 449

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

Fuller & Thaler Asset Management's DOW Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Dow Inc (DOW) stake by 52% in Q2 2026, selling an estimated $3.86M and leaving 99,526 shares worth $2.72M. The position accounts for 0.01% of the portfolio, ranked #358.

Fuller & Thaler Asset Management first reported a position in DOW in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.1M in Q3 2025. 1,203 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Fuller & Thaler Asset Management held 99,526 shares of Dow Inc worth $2.72M as of Q2 2026.
  • Fuller & Thaler Asset Management sold 106,291 Dow Inc shares in Q2 2026, an estimated $3.86M.
  • Dow Inc made up 0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #358 holding.
  • Fuller & Thaler Asset Management first reported a position in Dow Inc in Q4 2022 and has held it in 14 quarters since.
  • Fuller & Thaler Asset Management's Dow Inc position peaked at $11.1M in Q3 2025.
  • 1,203 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.