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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
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 $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

Lummis Asset Management's DOW Position: Q1 2026 in Review

Lummis Asset Management held its Dow Inc (DOW) position steady in Q1 2026 at 633 shares worth $25.6K. The position accounts for 0.02% of the portfolio, ranked #100.

Lummis Asset Management first reported a position in DOW in Q4 2023 and has held it in 6 quarters since. The position peaked at $34.7K in Q4 2023. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Lummis Asset Management held 633 shares of Dow Inc worth $25.6K as of Q1 2026.
  • Lummis Asset Management left its Dow Inc share count unchanged in Q1 2026.
  • Dow Inc made up 0.02% of Lummis Asset Management's portfolio in Q1 2026, its #100 holding.
  • Lummis Asset Management first reported a position in Dow Inc in Q4 2023 and has held it in 6 quarters since.
  • Lummis Asset Management's Dow Inc position peaked at $34.7K in Q4 2023.
  • 1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.