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Guggenheim Capital’s Dow Inc DOW Stock Holding History

Guggenheim Capital’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 		$4.12M Sell
150,509
-41,944
-22% -$1.52M 0.03% 502
2026
Q1 		$8.02M Buy
192,453
+37,452
+24% +$1.19M 0.06% 312
2025
Q4 		$3.62M Sell
155,001
-51,772
-25% -$1.19M 0.03% 514
2025
Q3 		$4.74M Sell
206,773
-4,826
-2% -$120K 0.03% 463
2025
Q2 		$5.6M Sell
211,599
-40,855
-16% -$1.19M 0.04% 389
2025
Q1 		$8.82M Sell
252,454
-45,646
-15% -$1.75M 0.08% 270
2024
Q4 		$12M Sell
298,100
-88,012
-23% -$4.11M 0.1% 215
2024
Q3 		$21.1M Sell
386,112
-94,840
-20% -$5.01M 0.15% 130
2024
Q2 		$25.5M Sell
480,952
-53,503
-10% -$3.06M 0.18% 98
2024
Q1 		$31M Sell
534,455
-56,429
-10% -$3.12M 0.22% 92
2023
Q4 		$32.4M Sell
590,884
-13,557
-2% -$693K 0.24% 74
2023
Q3 		$31.2M Sell
604,441
-739
-0.1% -$39.7K 0.27% 70
2023
Q2 		$32.2M Buy
605,180
+4,596
+0.8% +$244K 0.25% 73
2023
Q1 		$32.9M Sell
600,584
-13,107
-2% -$737K 0.28% 64
2022
Q4 		$30.9M Buy
613,691
+108,120
+21% +$5.28M 0.27% 74
2022
Q3 		$22.2M Buy
505,571
+23,344
+5% +$1.18M 0.2% 102
2022
Q2 		$24.9M Buy
482,227
+41,154
+9% +$2.64M 0.2% 108
2022
Q1 		$28.1M Buy
441,073
+77,663
+21% +$4.68M 0.17% 120
2021
Q4 		$20.6M Buy
363,410
+77,367
+27% +$4.41M 0.11% 203
2021
Q3 		$16.5M Buy
286,043
+14,197
+5% +$869K 0.1% 225
2021
Q2 		$17.2M Buy
271,846
+15,640
+6% +$1.03M 0.1% 224
2021
Q1 		$16.4M Buy
256,206
+23,493
+10% +$1.41M 0.11% 217
2020
Q4 		$12.9M Buy
232,713
+2,482
+1% +$128K 0.08% 258
2020
Q3 		$10.8M Buy
230,231
+39,564
+21% +$1.78M 0.08% 259
2020
Q2 		$7.77M Buy
190,667
+45,515
+31% +$1.67M 0.06% 354
2020
Q1 		$4.25M Buy
145,152
+19,119
+15% +$813K 0.04% 500
2019
Q4 		$6.9M Buy
126,033
+26,884
+27% +$1.39M 0.05% 470
2019
Q3 		$4.72M Sell
99,149
-70
-0.1% -$3.28K 0.04% 618
2019
Q2 		$4.89M Buy
+99,219
New +$5.24M 0.04% 613

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

Guggenheim Capital's DOW Position: Q2 2026 in Review

Guggenheim Capital reduced its Dow Inc (DOW) stake by 22% in Q2 2026, selling an estimated $1.52M and leaving 150,509 shares worth $4.12M. The position accounts for 0.03% of the portfolio, ranked #502.

Guggenheim Capital first reported a position in DOW in Q2 2019 and has held it in 29 quarters since. The position peaked at $32.9M in Q1 2023. 1,201 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Guggenheim Capital held 150,509 shares of Dow Inc worth $4.12M as of Q2 2026.
  • Guggenheim Capital sold 41,944 Dow Inc shares in Q2 2026, an estimated $1.52M.
  • Dow Inc made up 0.03% of Guggenheim Capital's portfolio in Q2 2026, its #502 holding.
  • Guggenheim Capital first reported a position in Dow Inc in Q2 2019 and has held it in 29 quarters since.
  • Guggenheim Capital's Dow Inc position peaked at $32.9M in Q1 2023.
  • 1,201 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

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