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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
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 $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

O'Shaughnessy Asset Management's DOW Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Dow Inc (DOW) stake by 358% in Q1 2026, buying an estimated $1.52M and bringing the position to 61,322 shares worth $2.55M. The position accounts for 0.01% of the portfolio, ranked #764.

O'Shaughnessy Asset Management first reported a position in DOW in Q3 2019 and has held it in 27 quarters since. The position peaked at $72.7M in Q2 2023. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • O'Shaughnessy Asset Management held 61,322 shares of Dow Inc worth $2.55M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 47,942 Dow Inc shares in Q1 2026, an estimated $1.52M.
  • Dow Inc made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #764 holding.
  • O'Shaughnessy Asset Management first reported a position in Dow Inc in Q3 2019 and has held it in 27 quarters since.
  • O'Shaughnessy Asset Management's Dow Inc position peaked at $72.7M in Q2 2023.
  • 1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

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