NCNMGF
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Nano-Cap New Millennium Growth Fund’s Dow Inc DOW Stock Holding History

Nano-Cap New Millennium Growth Fund’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 		– Sell
-3,500
Closed -$81.8K – 156
2025
Q4 		$81.8K Buy
+3,500
New +$80.5K 0.07% 152

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BlackRock
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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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Nano-Cap New Millennium Growth Fund's DOW Position: Q1 2026 in Review

Nano-Cap New Millennium Growth Fund sold out of Dow Inc (DOW) in Q1 2026, closing a stake of 3,500 shares — an estimated $81.8K sold.

Nano-Cap New Millennium Growth Fund first reported a position in DOW in Q4 2025 and held it in 1 quarter. The position peaked at $81.8K in Q4 2025. 1,315 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Nano-Cap New Millennium Growth Fund reported no remaining Dow Inc position as of Q1 2026 after selling out during the quarter.
  • Nano-Cap New Millennium Growth Fund sold 3,500 Dow Inc shares in Q1 2026, an estimated $81.8K.
  • Nano-Cap New Millennium Growth Fund first reported a position in Dow Inc in Q4 2025 and held it in 1 quarter.
  • Nano-Cap New Millennium Growth Fund's Dow Inc position peaked at $81.8K in Q4 2025.
  • 1,315 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q1 2026, filed 15 May 2026.