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Hennion & Walsh Asset Management’s Dow Inc DOW Stock Holding History

Hennion & Walsh 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
Q1 		– Sell
-15,593
Closed -$365K – 951
2025
Q4 		$365K Sell
15,593
-14,677
-48% -$337K 0.01% 785
2025
Q3 		$694K Sell
30,270
-8,904
-23% -$222K 0.03% 607
2025
Q2 		$1.04M Sell
39,174
-12,734
-25% -$370K 0.04% 487
2025
Q1 		$1.81M Sell
51,908
-14,503
-22% -$557K 0.08% 299
2024
Q4 		$2.67M Sell
66,411
-9,948
-13% -$464K 0.12% 213
2024
Q3 		$4.17M Buy
76,359
+1,821
+2% +$96.1K 0.19% 126
2024
Q2 		$3.95M Sell
74,538
-5,303
-7% -$303K 0.2% 120
2024
Q1 		$4.63M Buy
79,841
+3,758
+5% +$208K 0.25% 91
2023
Q4 		$4.17M Sell
76,083
-7,460
-9% -$381K 0.24% 103
2023
Q3 		$4.31M Buy
83,543
+3,733
+5% +$200K 0.27% 83
2023
Q2 		$4.25M Sell
79,810
-15,743
-16% -$837K 0.25% 95
2023
Q1 		$5.24M Buy
95,553
+34
+0% +$1.91K 0.32% 73
2022
Q4 		$4.81M Buy
95,519
+12,804
+15% +$626K 0.3% 79
2022
Q3 		$3.63M Buy
82,715
+625
+0.8% +$31.7K 0.24% 109
2022
Q2 		$4.24M Buy
82,090
+8,260
+11% +$529K 0.26% 97
2022
Q1 		$4.7M Buy
73,830
+4,974
+7% +$300K 0.25% 105
2021
Q4 		$3.91M Buy
68,856
+20,570
+43% +$1.17M 0.19% 141
2021
Q3 		$2.78M Buy
48,286
+4,607
+11% +$282K 0.15% 200
2021
Q2 		$2.76M Buy
43,679
+8,796
+25% +$581K 0.15% 196
2021
Q1 		$2.23M Buy
+34,883
New +$2.09M 0.13% 212

Other funds holding DOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hennion & Walsh Asset Management's DOW Position: Q1 2026 in Review

Hennion & Walsh Asset Management sold out of Dow Inc (DOW) in Q1 2026, closing a stake of 15,593 shares — an estimated $365K sold.

Hennion & Walsh Asset Management first reported a position in DOW in Q1 2021 and held it in 20 quarters. The position peaked at $5.24M in Q1 2023. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Hennion & Walsh Asset Management reported no remaining Dow Inc position as of Q1 2026 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 15,593 Dow Inc shares in Q1 2026, an estimated $365K.
  • Hennion & Walsh Asset Management first reported a position in Dow Inc in Q1 2021 and held it in 20 quarters.
  • Hennion & Walsh Asset Management's Dow Inc position peaked at $5.24M in Q1 2023.
  • 1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2026, filed 13 May 2026.