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Mystic Asset Management’s Dow Inc DOW Stock Holding History

Mystic 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
2025
Q2 		– Sell
-7,488
Closed -$261K – 225
2025
Q1 		$261K Sell
7,488
-3,098
-29% -$119K 0.07% 201
2024
Q4 		$425K Sell
10,586
-385
-4% -$18K 0.11% 146
2024
Q3 		$599K Sell
10,971
-381
-3% -$20.1K 0.23% 105
2024
Q2 		$602K Sell
11,352
-4,571
-29% -$261K 0.24% 99
2024
Q1 		$922K Sell
15,923
-3,076
-16% -$170K 0.38% 77
2023
Q4 		$1.04M Buy
18,999
+438
+2% +$22.4K 0.5% 68
2023
Q3 		$957K Sell
18,561
-299
-2% -$16.1K 0.54% 63
2023
Q2 		$1M Sell
18,860
-1,000
-5% -$53.2K 0.54% 66
2023
Q1 		$1.09M Sell
19,860
-600
-3% -$33.8K 0.6% 60
2022
Q4 		$1.03M Buy
20,460
+295
+1% +$14.4K 0.59% 62
2022
Q3 		$885K Buy
20,165
+665
+3% +$33.7K 0.57% 62
2022
Q2 		$1.01M Buy
19,500
+800
+4% +$51.2K 0.61% 59
2022
Q1 		$1.19M Buy
18,700
+725
+4% +$43.7K 0.64% 52
2021
Q4 		$1.02M Buy
+17,975
New +$1.02M 0.48% 66

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mystic Asset Management's DOW Position: Q2 2025 in Review

Mystic Asset Management sold out of Dow Inc (DOW) in Q2 2025, closing a stake of 7,488 shares — an estimated $261K sold.

Mystic Asset Management first reported a position in DOW in Q4 2021 and held it in 14 quarters. The position peaked at $1.19M in Q1 2022. 1,211 funds tracked by Wall St. Rank hold DOW as of Q2 2025.

  • Mystic Asset Management reported no remaining Dow Inc position as of Q2 2025 after selling out during the quarter.
  • Mystic Asset Management sold 7,488 Dow Inc shares in Q2 2025, an estimated $261K.
  • Mystic Asset Management first reported a position in Dow Inc in Q4 2021 and held it in 14 quarters.
  • Mystic Asset Management's Dow Inc position peaked at $1.19M in Q1 2022.
  • 1,211 funds tracked by Wall St. Rank held Dow Inc as of Q2 2025.

Based on Mystic Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.