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R.M. Davis Inc’s Dow Inc DOW Stock Holding History

R.M. Davis Inc’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
Q2 		– Sell
-8,357
Closed -$292K – 275
2025
Q1 		$292K Buy
8,357
+1,743
+26% +$66.9K 0.01% 240
2024
Q4 		$265K Sell
6,614
-852
-11% -$39.8K 0.01% 241
2024
Q3 		$408K Sell
7,466
-202
-3% -$10.7K 0.01% 213
2024
Q2 		$407K Sell
7,668
-896
-10% -$51.2K 0.01% 213
2024
Q1 		$496K Buy
8,564
+1,642
+24% +$90.7K 0.01% 183
2023
Q4 		$380K Buy
6,922
+101
+1% +$5.16K 0.01% 204
2023
Q3 		$352K Sell
6,821
-163
-2% -$8.75K 0.01% 210
2023
Q2 		$372K Sell
6,984
-16
-0.2% -$850 0.01% 205
2023
Q1 		$384K Buy
7,000
+20
+0.3% +$1.13K 0.01% 206
2022
Q4 		$352K Sell
6,980
-775
-10% -$37.9K 0.01% 212
2022
Q3 		$341K Sell
7,755
-311
-4% -$15.8K 0.01% 207
2022
Q2 		$416K Buy
8,066
+2,766
+52% +$177K 0.01% 187
2022
Q1 		$338K Sell
5,300
-523
-9% -$31.5K 0.01% 217
2021
Q4 		$330K Buy
5,823
+709
+14% +$40.4K 0.01% 222
2021
Q3 		$294K Buy
5,114
+499
+11% +$30.5K 0.01% 225
2021
Q2 		$292K Buy
4,615
+523
+13% +$34.5K 0.01% 225
2021
Q1 		$262K Sell
4,092
-107
-3% -$6.4K 0.01% 233
2020
Q4 		$233K Sell
4,199
-142
-3% -$7.33K 0.01% 246
2020
Q3 		$204K Buy
+4,341
New +$195K 0.01% 234
2020
Q1 		– Sell
-4,770
Closed -$261K – 235
2019
Q4 		$261K Buy
4,770
+211
+5% +$10.9K 0.01% 218
2019
Q3 		$217K Sell
4,559
-419
-8% -$19.6K 0.01% 225
2019
Q2 		$245K Buy
+4,978
New +$263K 0.01% 212

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

R.M. Davis Inc's DOW Position: Q2 2025 in Review

R.M. Davis Inc sold out of Dow Inc (DOW) in Q2 2025, closing a stake of 8,357 shares — an estimated $292K sold.

R.M. Davis Inc first reported a position in DOW in Q2 2019 and held it in 22 quarters. The position peaked at $496K in Q1 2024. 1,215 funds tracked by Wall St. Rank hold DOW as of Q2 2025.

  • R.M. Davis Inc reported no remaining Dow Inc position as of Q2 2025 after selling out during the quarter.
  • R.M. Davis Inc sold 8,357 Dow Inc shares in Q2 2025, an estimated $292K.
  • R.M. Davis Inc first reported a position in Dow Inc in Q2 2019 and held it in 22 quarters.
  • R.M. Davis Inc's Dow Inc position peaked at $496K in Q1 2024.
  • 1,215 funds tracked by Wall St. Rank held Dow Inc as of Q2 2025.

Based on R.M. Davis Inc's 13F filing for Q2 2025, filed 7 Aug 2025.