Gifford Fong Associates’s Dow Inc DOW Stock Holding History

Gifford Fong Associates’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
2025 Q4	$230K	Hold	9,828	–	–	0.05%	113
2025 Q3	$225K	Hold	9,828	–	–	0.05%	115
2025 Q2	$260K	Hold	9,828	–	–	0.06%	113
2025 Q1	$343K	Hold	9,828	–	–	0.09%	113
2024 Q4	$394K	Hold	9,828	–	–	0.1%	111
2024 Q3	$537K	Hold	9,828	–	–	0.13%	110
2024 Q2	$521K	Hold	9,828	–	–	0.14%	108
2024 Q1	$569K	Hold	9,828	–	–	0.16%	109
2023 Q4	$539K	Hold	9,828	–	–	0.11%	110
2023 Q3	$507K	Hold	9,828	–	–	0.12%	107
2023 Q2	$523K	Hold	9,828	–	–	0.12%	107
2023 Q1	$539K	Hold	9,828	–	–	0.14%	106
2022 Q4	$495K	Hold	9,828	–	–	0.11%	109
2022 Q3	$432K	Hold	9,828	–	–	0.11%	112
2022 Q2	$507K	Hold	9,828	–	–	0.12%	109
2022 Q1	$626K	Hold	9,828	–	–	0.11%	108
2021 Q4	$557K	Hold	9,828	–	–	0.1%	110
2021 Q3	$566K	Hold	9,828	–	–	0.11%	107
2021 Q2	$622K	Hold	9,828	–	–	0.12%	104
2021 Q1	$628K	Hold	9,828	–	–	0.14%	101
2020 Q4	$545K	Hold	9,828	–	–	0.13%	104
2020 Q3	$462K	Hold	9,828	–	–	0.12%	101
2020 Q2	$401K	Hold	9,828	–	–	0.12%	101
2020 Q1	$287K	Hold	9,828	–	–	0.11%	103
2019 Q4	$538K	Hold	9,828	–	–	0.16%	94
2019 Q3	$468K	Hold	9,828	–	–	0.15%	94
2019 Q2	$485K	Buy	+9,828	New	+$519K	0.16%	94

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gifford Fong Associates's DOW Position: Q4 2025 in Review

Gifford Fong Associates held its Dow Inc (DOW) position steady in Q4 2025 at 9,828 shares worth $230K. The position accounts for 0.05% of the portfolio, ranked #113.

Gifford Fong Associates first reported a position in DOW in Q2 2019 and has held it in 27 quarters since. The position peaked at $628K in Q1 2021. 1,118 funds tracked by Wall St. Rank hold DOW as of Q4 2025.

Gifford Fong Associates held 9,828 shares of Dow Inc worth $230K as of Q4 2025.
Gifford Fong Associates left its Dow Inc share count unchanged in Q4 2025.
Dow Inc made up 0.05% of Gifford Fong Associates's portfolio in Q4 2025, its #113 holding.
Gifford Fong Associates first reported a position in Dow Inc in Q2 2019 and has held it in 27 quarters since.
Gifford Fong Associates's Dow Inc position peaked at $628K in Q1 2021.
1,118 funds tracked by Wall St. Rank held Dow Inc as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.