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Kozak & Associates’s Dow Inc DOW Stock Holding History

Kozak & 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 		$1.9K Hold
70
– – ﹤0.01% 358
2026
Q1 		$2.79K Hold
70
– – ﹤0.01% 356
2025
Q4 		$1.83K Sell
70
-6
-8% -$138 ﹤0.01% 367
2025
Q3 		$1.64K Buy
76
+1
+1% +$25 ﹤0.01% 390
2025
Q2 		$2.23K Buy
75
+2
+3% +$58 ﹤0.01% 349
2025
Q1 		$2.12K Sell
73
-574
-89% -$22K ﹤0.01% 365
2024
Q4 		$25.5K Buy
647
+11
+2% +$513 0.01% 168
2024
Q3 		$33.7K Sell
636
-9
-1% -$475 0.01% 154
2024
Q2 		$34.1K Buy
645
+8
+1% +$457 0.01% 145
2024
Q1 		$37.4K Buy
637
+7
+1% +$387 0.01% 144
2023
Q4 		$33.4K Buy
630
+9
+1% +$460 0.01% 155
2023
Q3 		$31.2K Buy
621
+7
+1% +$376 0.01% 165
2023
Q2 		$33K Buy
614
+4
+0.7% +$213 0.01% 161
2023
Q1 		$33.4K Buy
610
+533
+692% +$30K 0.02% 166
2022
Q4 		$4K Hold
77
– – ﹤0.01% 275
2022
Q3 		$3K Buy
77
+1
+1% +$51 ﹤0.01% 279
2022
Q2 		$4K Hold
76
– – ﹤0.01% 297
2022
Q1 		$5K Hold
76
– – ﹤0.01% 304
2021
Q4 		$5K Buy
76
+60
+375% +$3.42K ﹤0.01% 304
2021
Q3 		$1K Buy
+16
New +$979 ﹤0.01% 317

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

Kozak & Associates's DOW Position: Q2 2026 in Review

Kozak & Associates held its Dow Inc (DOW) position steady in Q2 2026 at 70 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Kozak & Associates first reported a position in DOW in Q3 2021 and has held it in 20 quarters since. The position peaked at $37.4K in Q1 2024. 1,195 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Kozak & Associates held 70 shares of Dow Inc worth $1.9K as of Q2 2026.
  • Kozak & Associates left its Dow Inc share count unchanged in Q2 2026.
  • Dow Inc made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #358 holding.
  • Kozak & Associates first reported a position in Dow Inc in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's Dow Inc position peaked at $37.4K in Q1 2024.
  • 1,195 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.