OSAM
DOW icon

O'Shaughnessy Asset Management’s Dow Inc DOW Stock Holding History

O'Shaughnessy 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 		$716K Sell
26,178
-35,144
-57% -$1.28M ﹤0.01% 1428
2026
Q1 		$2.55M Buy
61,322
+47,942
+358% +$1.52M 0.01% 764
2025
Q4 		$313K Sell
13,380
-15,422
-54% -$355K ﹤0.01% 1750
2025
Q3 		$660K Sell
28,802
-14,130
-33% -$352K ﹤0.01% 1340
2025
Q2 		$1.14M Buy
42,932
+988
+2% +$28.7K 0.01% 1009
2025
Q1 		$1.46M Sell
41,944
-1,896
-4% -$72.8K 0.01% 828
2024
Q4 		$1.76M Sell
43,840
-72,041
-62% -$3.36M 0.01% 701
2024
Q3 		$6.2M Sell
115,881
-31,171
-21% -$1.65M 0.06% 347
2024
Q2 		$7.8M Sell
147,052
-344,096
-70% -$19.7M 0.08% 272
2024
Q1 		$28.5M Sell
491,148
-277,018
-36% -$15.3M 0.32% 69
2023
Q4 		$42.1M Sell
768,166
-348,533
-31% -$17.8M 0.56% 35
2023
Q3 		$57.6M Sell
1,116,699
-248,758
-18% -$13.4M 0.86% 11
2023
Q2 		$72.7M Buy
1,365,457
+84,473
+7% +$4.49M 1.08% 10
2023
Q1 		$70.2M Buy
1,280,984
+297,436
+30% +$16.7M 1.1% 7
2022
Q4 		$49.6M Buy
983,548
+490,288
+99% +$24M 0.81% 14
2022
Q3 		$21.7M Buy
493,260
+143,773
+41% +$7.29M 0.41% 68
2022
Q2 		$18M Buy
349,487
+63,146
+22% +$4.04M 0.33% 90
2022
Q1 		$18.2M Buy
286,341
+186,287
+186% +$11.2M 0.3% 95
2021
Q4 		$5.67M Buy
100,054
+34,252
+52% +$1.95M 0.1% 214
2021
Q3 		$3.79M Buy
65,802
+5,721
+10% +$350K 0.08% 218
2021
Q2 		$3.8M Sell
60,081
-181,834
-75% -$12M 0.08% 214
2021
Q1 		$15.5M Sell
241,915
-10,430
-4% -$624K 0.34% 84
2020
Q4 		$14M Buy
252,345
+25,308
+11% +$1.31M 0.38% 63
2020
Q3 		$10.7M Buy
227,037
+8,409
+4% +$378K 0.32% 62
2020
Q2 		$8.91M Buy
218,628
+218,454
+125,548% +$8M 0.28% 69
2020
Q1 		$5K Sell
174
-426
-71% -$18.1K ﹤0.01% 1074
2019
Q4 		$33K Buy
600
+597
+19,900% +$30.8K ﹤0.01% 1045
2019
Q3 		$0 Buy
+3
New +$140 ﹤0.01% 1039

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

O'Shaughnessy Asset Management's DOW Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Dow Inc (DOW) stake by 57% in Q2 2026, selling an estimated $1.28M and leaving 26,178 shares worth $716K. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

O'Shaughnessy Asset Management first reported a position in DOW in Q3 2019 and has held it in 28 quarters since. The position peaked at $72.7M in Q2 2023. 1,203 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • O'Shaughnessy Asset Management held 26,178 shares of Dow Inc worth $716K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 35,144 Dow Inc shares in Q2 2026, an estimated $1.28M.
  • Dow Inc made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1428 holding.
  • O'Shaughnessy Asset Management first reported a position in Dow Inc in Q3 2019 and has held it in 28 quarters since.
  • O'Shaughnessy Asset Management's Dow Inc position peaked at $72.7M in Q2 2023.
  • 1,203 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

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