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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Capital Research Global Investors

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return