Jennison Associates
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Jennison Associates’s Dow Inc DOW Stock Holding History

Jennison Associates’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
Q2 		– Sell
-1,386,562
Closed -$57.8M – 577
2026
Q1 		$57.8M Buy
+1,386,562
New +$44M 0.04% 202
2025
Q2 		– Sell
-136,464
Closed -$4.77M – 598
2025
Q1 		$4.77M Sell
136,464
-5,300
-4% -$204K ﹤0.01% 413
2024
Q4 		$5.69M Sell
141,764
-13,429
-9% -$627K ﹤0.01% 418
2024
Q3 		$8.48M Sell
155,193
-2
-0% -$106 0.01% 398
2024
Q2 		$8.23M Buy
155,195
+12,549
+9% +$717K 0.01% 399
2024
Q1 		$8.26M Hold
142,646
– – 0.01% 408
2023
Q4 		$7.82M Sell
142,646
-1,899
-1% -$97K 0.01% 405
2023
Q3 		$7.45M Sell
144,545
-27,125
-16% -$1.46M 0.01% 387
2023
Q2 		$9.14M Sell
171,670
-67,051
-28% -$3.56M 0.01% 384
2023
Q1 		$13.1M Buy
238,721
+8,233
+4% +$463K 0.01% 360
2022
Q4 		$11.6M Sell
230,488
-68,892
-23% -$3.37M 0.01% 383
2022
Q3 		$13.2M Sell
299,380
-794
-0.3% -$40.3K 0.01% 371
2022
Q2 		$15.5M Sell
300,174
-21,267
-7% -$1.36M 0.02% 342
2022
Q1 		$20.5M Sell
321,441
-994,994
-76% -$60M 0.02% 350
2021
Q4 		$74.7M Sell
1,316,435
-46,392
-3% -$2.65M 0.05% 162
2021
Q3 		$78.4M Sell
1,362,827
-119,243
-8% -$7.3M 0.05% 144
2021
Q2 		$93.8M Buy
1,482,070
+162,947
+12% +$10.8M 0.06% 129
2021
Q1 		$84.3M Buy
1,319,123
+290,486
+28% +$17.4M 0.06% 142
2020
Q4 		$57.1M Sell
1,028,637
-14,653
-1% -$756K 0.04% 186
2020
Q3 		$49.1M Buy
1,043,290
+220,264
+27% +$9.89M 0.04% 183
2020
Q2 		$33.5M Sell
823,026
-713
-0.1% -$26.1K 0.03% 219
2020
Q1 		$24.1M Buy
823,739
+379,830
+86% +$16.1M 0.03% 233
2019
Q4 		$24.3M Buy
+443,909
New +$22.9M 0.02% 288

Other funds holding DOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Jennison Associates's DOW Position: Q2 2026 in Review

Jennison Associates sold out of Dow Inc (DOW) in Q2 2026, closing a stake of 1,386,562 shares — an estimated $57.8M sold.

Jennison Associates first reported a position in DOW in Q4 2019 and held it in 23 quarters. The position peaked at $93.8M in Q2 2021. 1,195 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Jennison Associates reported no remaining Dow Inc position as of Q2 2026 after selling out during the quarter.
  • Jennison Associates sold 1,386,562 Dow Inc shares in Q2 2026, an estimated $57.8M.
  • Jennison Associates first reported a position in Dow Inc in Q4 2019 and held it in 23 quarters.
  • Jennison Associates's Dow Inc position peaked at $93.8M in Q2 2021.
  • 1,195 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.