Geode Capital Management
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Geode Capital Management’s Dow Inc DOW Stock Holding History

Geode Capital 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 		$525M Buy
19,281,367
+503,058
+3% +$18.3M 0.03% 457
2026
Q1 		$779M Buy
18,778,309
+359,392
+2% +$11.4M 0.05% 327
2025
Q4 		$431M Buy
18,418,917
+102,617
+0.6% +$2.36M 0.03% 476
2025
Q3 		$420M Buy
18,316,300
+311,837
+2% +$7.77M 0.03% 468
2025
Q2 		$477M Sell
18,004,463
-93,251
-0.5% -$2.71M 0.03% 422
2025
Q1 		$634M Buy
18,097,714
+831,531
+5% +$31.9M 0.05% 330
2024
Q4 		$693M Buy
17,266,183
+380,329
+2% +$17.7M 0.05% 308
2024
Q3 		$922M Buy
16,885,854
+179,236
+1% +$9.46M 0.07% 240
2024
Q2 		$886M Buy
16,706,618
+2,666,329
+19% +$152M 0.08% 227
2024
Q1 		$813M Buy
14,040,289
+367,577
+3% +$20.3M 0.08% 245
2023
Q4 		$749M Buy
13,672,712
+275,308
+2% +$14.1M 0.08% 240
2023
Q3 		$691M Buy
13,397,404
+206,400
+2% +$11.1M 0.08% 235
2023
Q2 		$702M Buy
13,191,004
+289,445
+2% +$15.4M 0.08% 232
2023
Q1 		$707M Sell
12,901,559
-166,246
-1% -$9.35M 0.09% 214
2022
Q4 		$659M Sell
13,067,805
-160,738
-1% -$7.85M 0.09% 226
2022
Q3 		$582M Buy
13,228,543
+123,883
+0.9% +$6.28M 0.09% 234
2022
Q2 		$676M Buy
13,104,660
+190,849
+1% +$12.2M 0.1% 196
2022
Q1 		$822M Sell
12,913,811
-110,465
-0.8% -$6.66M 0.1% 182
2021
Q4 		$737M Buy
13,024,276
+768,629
+6% +$43.8M 0.09% 208
2021
Q3 		$704M Sell
12,255,647
-130,055
-1% -$7.96M 0.09% 196
2021
Q2 		$782M Buy
12,385,702
+922,432
+8% +$60.9M 0.11% 164
2021
Q1 		$731M Buy
11,463,270
+419,985
+4% +$25.1M 0.11% 157
2020
Q4 		$611M Buy
11,043,285
+128,559
+1% +$6.64M 0.1% 171
2020
Q3 		$512M Sell
10,914,726
-103,873
-0.9% -$4.67M 0.1% 173
2020
Q2 		$448M Buy
11,018,599
+113,035
+1% +$4.14M 0.1% 189
2020
Q1 		$318M Buy
10,905,564
+401,682
+4% +$17.1M 0.08% 224
2019
Q4 		$574M Buy
10,503,882
+659,577
+7% +$34.1M 0.12% 166
2019
Q3 		$468M Buy
9,844,305
+162,202
+2% +$7.59M 0.11% 187
2019
Q2 		$477M Buy
+9,682,103
New +$511M 0.12% 177

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management's DOW Position: Q2 2026 in Review

Geode Capital Management increased its Dow Inc (DOW) stake by 2.7% in Q2 2026, buying an estimated $18.3M and bringing the position to 19,281,367 shares worth $525M. The position accounts for 0.03% of the portfolio, ranked #457.

Geode Capital Management first reported a position in DOW in Q2 2019 and has held it in 29 quarters since. The position peaked at $922M in Q3 2024. 1,201 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Geode Capital Management held 19,281,367 shares of Dow Inc worth $525M as of Q2 2026.
  • Geode Capital Management bought 503,058 Dow Inc shares in Q2 2026, an estimated $18.3M.
  • Dow Inc made up 0.03% of Geode Capital Management's portfolio in Q2 2026, its #457 holding.
  • Geode Capital Management first reported a position in Dow Inc in Q2 2019 and has held it in 29 quarters since.
  • Geode Capital Management's Dow Inc position peaked at $922M in Q3 2024.
  • 1,201 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.