Islay Capital Management’s Dow Inc DOW Stock Holding History

Islay 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
2025 Q3	–	Sell	-525	Closed	-$13.9K	–	218
2025 Q2	$13.9K	Hold	525	–	–	0.01%	150
2025 Q1	$18.3K	Hold	525	–	–	0.01%	141
2024 Q4	$21.1K	Sell	525 -1,285	-71%	-$60K	0.01%	148
2024 Q3	$98.9K	Hold	1,810	–	–	0.07%	108
2024 Q2	$96K	Sell	1,810 -205	-10%	-$11.7K	0.07%	107
2024 Q1	$117K	Sell	2,015 -45	-2%	-$2.49K	0.09%	99
2023 Q4	$113K	Hold	2,060	–	–	0.09%	106
2023 Q3	$106K	Sell	2,060 -100	-5%	-$5.37K	0.09%	104
2023 Q2	$115K	Hold	2,160	–	–	0.1%	100
2023 Q1	$118K	Sell	2,160 -4,850	-69%	-$273K	0.12%	103
2022 Q4	$353K	Sell	7,010 -2,345	-25%	-$115K	0.41%	70
2022 Q3	$411K	Sell	9,355 -3,890	-29%	-$197K	0.49%	49
2022 Q2	$684K	Sell	13,245 -280	-2%	-$17.9K	0.71%	33
2022 Q1	$862K	Buy	13,525 +13,380	+9,228%	+$807K	0.72%	34
2021 Q4	$8K	Buy	+145	New	+$8.27K	0.01%	250

Other funds holding DOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Islay Capital Management's DOW Position: Q3 2025 in Review

Islay Capital Management sold out of Dow Inc (DOW) in Q3 2025, closing a stake of 525 shares — an estimated $13.9K sold.

Islay Capital Management first reported a position in DOW in Q4 2021 and held it in 15 quarters. The position peaked at $862K in Q1 2022. 1,106 funds tracked by Wall St. Rank hold DOW as of Q3 2025.

Islay Capital Management reported no remaining Dow Inc position as of Q3 2025 after selling out during the quarter.
Islay Capital Management sold 525 Dow Inc shares in Q3 2025, an estimated $13.9K.
Islay Capital Management first reported a position in Dow Inc in Q4 2021 and held it in 15 quarters.
Islay Capital Management's Dow Inc position peaked at $862K in Q1 2022.
1,106 funds tracked by Wall St. Rank held Dow Inc as of Q3 2025.

Based on Islay Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.