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Lummis Asset Management’s Dow Inc DOW Stock Holding History

Lummis Asset 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
Q2 		$19K Hold
633
– – 0.01% 109
2026
Q1 		$25.6K Hold
633
– – 0.02% 100
2025
Q4 		$14.8K Hold
633
– – 0.01% 115
2025
Q3 		$14.5K Hold
633
– – 0.01% 117
2025
Q2 		$13.4K Hold
633
– – 0.01% 112
2025
Q1 		$19.4K Buy
+633
New +$24.3K 0.01% 101
2024
Q1 		– Sell
-633
Closed -$34.7K – 167
2023
Q4 		$34.7K Buy
+633
New +$32.3K 0.03% 89

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

Lummis Asset Management's DOW Position: Q2 2026 in Review

Lummis Asset Management held its Dow Inc (DOW) position steady in Q2 2026 at 633 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #109.

Lummis Asset Management first reported a position in DOW in Q4 2023 and has held it in 7 quarters since. The position peaked at $34.7K in Q4 2023. 1,203 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Lummis Asset Management held 633 shares of Dow Inc worth $19K as of Q2 2026.
  • Lummis Asset Management left its Dow Inc share count unchanged in Q2 2026.
  • Dow Inc made up 0.01% of Lummis Asset Management's portfolio in Q2 2026, its #109 holding.
  • Lummis Asset Management first reported a position in Dow Inc in Q4 2023 and has held it in 7 quarters since.
  • Lummis Asset Management's Dow Inc position peaked at $34.7K in Q4 2023.
  • 1,203 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.