Parthenon LLC’s Dow Inc DOW Stock Holding History

Parthenon 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
2025 Q1	–	Sell	-6,506	Closed	-$261K	–	123
2024 Q4	$261K	Hold	6,506	–	–	0.03%	115
2024 Q3	$355K	Hold	6,506	–	–	0.04%	105
2024 Q2	$345K	Hold	6,506	–	–	0.04%	100
2024 Q1	$377K	Sell	6,506 -33	-0.5%	-$1.82K	0.05%	93
2023 Q4	$359K	Sell	6,539 -17	-0.3%	-$869	0.05%	97
2023 Q3	$338K	Sell	6,556 -308	-4%	-$16.5K	0.05%	96
2023 Q2	$366K	Hold	6,864	–	–	0.05%	95
2023 Q1	$376K	Hold	6,864	–	–	0.06%	95
2022 Q4	$346K	Hold	6,864	–	–	0.06%	94
2022 Q3	$302K	Hold	6,864	–	–	0.05%	95
2022 Q2	$354K	Hold	6,864	–	–	0.06%	93
2022 Q1	$437K	Sell	6,864 -76	-1%	-$4.58K	0.06%	93
2021 Q4	$394K	Hold	6,940	–	–	0.06%	96
2021 Q3	$399K	Hold	6,940	–	–	0.06%	97
2021 Q2	$439K	Hold	6,940	–	–	0.07%	96
2021 Q1	$444K	Buy	6,940 +192	+3%	+$11.5K	0.07%	87
2020 Q4	$375K	Sell	6,748 -495	-7%	-$25.6K	0.06%	96
2020 Q3	$341K	Hold	7,243	–	–	0.07%	91
2020 Q2	$295K	Hold	7,243	–	–	0.06%	90
2020 Q1	$212K	Buy	7,243 +33	+0.5%	+$1.4K	0.05%	101
2019 Q4	$395K	Buy	+7,210	New	+$373K	0.08%	85

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parthenon LLC's DOW Position: Q1 2025 in Review

Parthenon LLC sold out of Dow Inc (DOW) in Q1 2025, closing a stake of 6,506 shares — an estimated $261K sold.

Parthenon LLC first reported a position in DOW in Q4 2019 and held it in 21 quarters. The position peaked at $444K in Q1 2021. 1,344 funds tracked by Wall St. Rank hold DOW as of Q1 2025.

Parthenon LLC reported no remaining Dow Inc position as of Q1 2025 after selling out during the quarter.
Parthenon LLC sold 6,506 Dow Inc shares in Q1 2025, an estimated $261K.
Parthenon LLC first reported a position in Dow Inc in Q4 2019 and held it in 21 quarters.
Parthenon LLC's Dow Inc position peaked at $444K in Q1 2021.
1,344 funds tracked by Wall St. Rank held Dow Inc as of Q1 2025.

Based on Parthenon LLC's 13F filing for Q1 2025, filed 2 May 2025.