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Hennessy Advisors Inc’s Dow Inc DOW Stock Holding History

Hennessy Advisors Inc’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
Q3 		– Sell
-7,950
Closed -$211K – 306
2025
Q2 		$211K Sell
7,950
-1,300
-14% -$37.8K 0.01% 275
2025
Q1 		$323K Sell
9,250
-29,350
-76% -$1.13M 0.01% 283
2024
Q4 		$1.55M Sell
38,600
-36,200
-48% -$1.69M 0.05% 248
2024
Q3 		$4.09M Buy
74,800
+600
+0.8% +$31.7K 0.13% 169
2024
Q2 		$3.94M Sell
74,200
-1,800
-2% -$103K 0.15% 164
2024
Q1 		$4.4M Sell
76,000
-95,000
-56% -$5.25M 0.19% 144
2023
Q4 		$9.38M Sell
171,000
-1,550
-0.9% -$79.2K 0.47% 57
2023
Q3 		$8.9M Sell
172,550
-5,650
-3% -$303K 0.62% 45
2023
Q2 		$9.49M Sell
178,200
-10,800
-6% -$574K 0.68% 42
2023
Q1 		$10.4M Sell
189,000
-32,100
-15% -$1.81M 0.76% 40
2022
Q4 		$11.1M Buy
221,100
+900
+0.4% +$44K 0.73% 40
2022
Q3 		$9.67M Buy
220,200
+4,750
+2% +$241K 0.67% 44
2022
Q2 		$11.1M Sell
215,450
-1,900
-0.9% -$122K 0.67% 36
2022
Q1 		$13.8M Buy
217,350
+70,900
+48% +$4.28M 0.73% 28
2021
Q4 		$8.31M Sell
146,450
-1,700
-1% -$96.9K 0.47% 62
2021
Q3 		$8.53M Sell
148,150
-2,200
-1% -$135K 0.51% 57
2021
Q2 		$9.51M Sell
150,350
-1,300
-0.9% -$85.8K 0.53% 55
2021
Q1 		$9.7M Buy
151,650
+55,200
+57% +$3.3M 0.56% 54
2020
Q4 		$5.35M Sell
96,450
-10,800
-10% -$558K 0.34% 88
2020
Q3 		$5.05M Sell
107,250
-5,650
-5% -$254K 0.35% 90
2020
Q2 		$4.6M Buy
112,900
+3,950
+4% +$145K 0.32% 93
2020
Q1 		$3.19M Buy
108,950
+10,584
+11% +$450K 0.24% 113
2019
Q4 		$5.38M Buy
98,366
+45,200
+85% +$2.34M 0.27% 106
2019
Q3 		$2.53M Buy
53,166
+21,500
+68% +$1.01M 0.13% 200
2019
Q2 		$1.56M Buy
+31,666
New +$1.67M 0.07% 254

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hennessy Advisors Inc's DOW Position: Q3 2025 in Review

Hennessy Advisors Inc sold out of Dow Inc (DOW) in Q3 2025, closing a stake of 7,950 shares — an estimated $211K sold.

Hennessy Advisors Inc first reported a position in DOW in Q2 2019 and held it in 25 quarters. The position peaked at $13.8M in Q1 2022. 1,106 funds tracked by Wall St. Rank hold DOW as of Q3 2025.

  • Hennessy Advisors Inc reported no remaining Dow Inc position as of Q3 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 7,950 Dow Inc shares in Q3 2025, an estimated $211K.
  • Hennessy Advisors Inc first reported a position in Dow Inc in Q2 2019 and held it in 25 quarters.
  • Hennessy Advisors Inc's Dow Inc position peaked at $13.8M in Q1 2022.
  • 1,106 funds tracked by Wall St. Rank held Dow Inc as of Q3 2025.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.