JCM
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Jacobi Capital Management’s Dow Inc DOW Stock Holding History

Jacobi 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
2026
Q1 		$1.4M Sell
33,667
-1,518
-4% -$48.1K 0.08% 237
2025
Q4 		$823K Sell
35,185
-32,647
-48% -$751K 0.05% 313
2025
Q3 		$1.56M Buy
67,832
+4,957
+8% +$124K 0.09% 215
2025
Q2 		$1.66M Buy
62,875
+9,352
+17% +$272K 0.11% 185
2025
Q1 		$1.87M Buy
53,523
+9,450
+21% +$363K 0.14% 150
2024
Q4 		$1.77M Buy
44,073
+1,026
+2% +$47.9K 0.13% 156
2024
Q3 		$2.35M Buy
43,047
+3,588
+9% +$189K 0.18% 118
2024
Q2 		$2.09M Buy
39,459
+589
+2% +$33.6K 0.18% 109
2024
Q1 		$2.25M Buy
38,870
+878
+2% +$48.5K 0.21% 91
2023
Q4 		$2.08M Buy
37,992
+184
+0.5% +$9.4K 0.21% 93
2023
Q3 		$1.95M Sell
37,808
-95
-0.3% -$5.1K 0.22% 92
2023
Q2 		$2.02M Sell
37,903
-119
-0.3% -$6.33K 0.23% 90
2023
Q1 		$2.08M Buy
38,022
+36
+0.1% +$2.02K 0.25% 84
2022
Q4 		$1.91M Buy
37,986
+1,856
+5% +$90.7K 0.24% 90
2022
Q3 		$1.59M Buy
36,130
+2,618
+8% +$133K 0.22% 98
2022
Q2 		$1.73M Buy
33,512
+177
+0.5% +$11.3K 0.23% 91
2022
Q1 		$2.12M Buy
33,335
+617
+2% +$37.2K 0.25% 77
2021
Q4 		$1.85M Buy
32,718
+3,091
+10% +$176K 0.22% 92
2021
Q3 		$1.71M Buy
29,627
+156
+0.5% +$9.55K 0.22% 87
2021
Q2 		$1.86M Buy
29,471
+121
+0.4% +$7.99K 0.25% 76
2021
Q1 		$1.88M Sell
29,350
-387
-1% -$23.2K 0.28% 69
2020
Q4 		$1.65M Sell
29,737
-725
-2% -$37.4K 0.26% 68
2020
Q3 		$1.46M Sell
30,462
-248
-0.8% -$11.1K 0.26% 72
2020
Q2 		$1.3M Buy
30,710
+2,908
+10% +$106K 0.24% 77
2020
Q1 		$846K Buy
27,802
+9,117
+49% +$388K 0.18% 102
2019
Q4 		$950K Buy
18,685
+757
+4% +$39.1K 0.17% 112
2019
Q3 		$875K Buy
17,928
+3,248
+22% +$152K 0.17% 110
2019
Q2 		$717K Buy
+14,680
New +$775K 0.15% 135

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

Jacobi Capital Management's DOW Position: Q1 2026 in Review

Jacobi Capital Management reduced its Dow Inc (DOW) stake by 4.3% in Q1 2026, selling an estimated $48.1K and leaving 33,667 shares worth $1.4M. The position accounts for 0.08% of the portfolio, ranked #237.

Jacobi Capital Management first reported a position in DOW in Q2 2019 and has held it in 28 quarters since. The position peaked at $2.35M in Q3 2024. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Jacobi Capital Management held 33,667 shares of Dow Inc worth $1.4M as of Q1 2026.
  • Jacobi Capital Management sold 1,518 Dow Inc shares in Q1 2026, an estimated $48.1K.
  • Dow Inc made up 0.08% of Jacobi Capital Management's portfolio in Q1 2026, its #237 holding.
  • Jacobi Capital Management first reported a position in Dow Inc in Q2 2019 and has held it in 28 quarters since.
  • Jacobi Capital Management's Dow Inc position peaked at $2.35M in Q3 2024.
  • 1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.