OneFund LLC’s Dow Inc DOW Stock Holding History

OneFund LLC’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	$79.7K	Sell	1,956 -62	-3%	-$1.97K	0.05%	305
2025 Q4	$47.2K	Buy	2,018 +116	+6%	+$2.67K	0.03%	402
2025 Q3	$43.6K	Buy	1,902 +68	+4%	+$1.69K	0.03%	402
2025 Q2	$49K	Buy	+1,834	New	+$53.4K	0.04%	372

Other funds holding DOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OneFund LLC's DOW Position: Q1 2026 in Review

OneFund LLC reduced its Dow Inc (DOW) stake by 3.1% in Q1 2026, selling an estimated $1.97K and leaving 1,956 shares worth $79.7K. The position accounts for 0.05% of the portfolio, ranked #305.

OneFund LLC first reported a position in DOW in Q2 2025 and has held it in 4 quarters since. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

OneFund LLC held 1,956 shares of Dow Inc worth $79.7K as of Q1 2026.
OneFund LLC sold 62 Dow Inc shares in Q1 2026, an estimated $1.97K.
Dow Inc made up 0.05% of OneFund LLC's portfolio in Q1 2026, its #305 holding.
OneFund LLC first reported a position in Dow Inc in Q2 2025 and has held it in 4 quarters since.
1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.