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Johnson Investment Counsel’s Dow Inc DOW Stock Holding History

Johnson Investment Counsel’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 		$228K Sell
8,316
-2,018
-20% -$73.2K ﹤0.01% 800
2026
Q1 		$430K Sell
10,334
-204
-2% -$6.47K ﹤0.01% 624
2025
Q4 		$246K Sell
10,538
-3,750
-26% -$86.2K ﹤0.01% 720
2025
Q3 		$328K Sell
14,288
-2,031
-12% -$50.6K ﹤0.01% 668
2025
Q2 		$432K Buy
16,319
+1,791
+12% +$52.1K ﹤0.01% 580
2025
Q1 		$507K Sell
14,528
-472
-3% -$18.1K ﹤0.01% 530
2024
Q4 		$602K Buy
15,000
+598
+4% +$27.9K 0.01% 488
2024
Q3 		$787K Sell
14,402
-2,623
-15% -$138K 0.01% 433
2024
Q2 		$903K Buy
17,025
+2,336
+16% +$133K 0.01% 397
2024
Q1 		$851K Buy
14,689
+348
+2% +$19.2K 0.01% 400
2023
Q4 		$786K Sell
14,341
-2,195
-13% -$112K 0.01% 399
2023
Q3 		$853K Sell
16,536
-918
-5% -$49.3K 0.01% 373
2023
Q2 		$930K Buy
17,454
+3,046
+21% +$162K 0.01% 366
2023
Q1 		$790K Sell
14,408
-1,725
-11% -$97.1K 0.01% 386
2022
Q4 		$813K Sell
16,133
-1,709
-10% -$83.5K 0.01% 376
2022
Q3 		$784K Sell
17,842
-1,695
-9% -$85.9K 0.01% 364
2022
Q2 		$1.01M Buy
19,537
+1,350
+7% +$86.5K 0.01% 327
2022
Q1 		$1.16M Buy
18,187
+616
+4% +$37.2K 0.01% 326
2021
Q4 		$997K Sell
17,571
-424
-2% -$24.2K 0.01% 352
2021
Q3 		$1.04M Buy
17,995
+236
+1% +$14.4K 0.01% 340
2021
Q2 		$1.12M Sell
17,759
-600
-3% -$39.6K 0.02% 309
2021
Q1 		$1.17M Sell
18,359
-1,166
-6% -$69.8K 0.02% 292
2020
Q4 		$1.08M Buy
19,525
+1,681
+9% +$86.8K 0.02% 286
2020
Q3 		$840K Sell
17,844
-42
-0.2% -$1.89K 0.02% 313
2020
Q2 		$729K Sell
17,886
-1,245
-7% -$45.6K 0.01% 329
2020
Q1 		$559K Sell
19,131
-223
-1% -$9.48K 0.01% 343
2019
Q4 		$1.06M Sell
19,354
-5,561
-22% -$287K 0.02% 309
2019
Q3 		$1.19M Buy
+24,915
New +$1.17M 0.02% 262

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

Johnson Investment Counsel's DOW Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Dow Inc (DOW) stake by 20% in Q2 2026, selling an estimated $73.2K and leaving 8,316 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

Johnson Investment Counsel first reported a position in DOW in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.19M in Q3 2019. 1,201 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Johnson Investment Counsel held 8,316 shares of Dow Inc worth $228K as of Q2 2026.
  • Johnson Investment Counsel sold 2,018 Dow Inc shares in Q2 2026, an estimated $73.2K.
  • Dow Inc made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #800 holding.
  • Johnson Investment Counsel first reported a position in Dow Inc in Q3 2019 and has held it in 28 quarters since.
  • Johnson Investment Counsel's Dow Inc position peaked at $1.19M in Q3 2019.
  • 1,201 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.