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Richard Pzena’s Dow Inc DOW Stock Holding History

Richard Pzena’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 		$342M Sell
12,507,011
-6,440,591
-34% -$234M 1% 27
2026
Q1 		$789M Sell
18,947,602
-8,679,285
-31% -$275M 2.56% 17
2025
Q4 		$646M Buy
27,626,887
+460,658
+2% +$10.6M 1.93% 22
2025
Q3 		$623M Buy
27,166,229
+74,991
+0.3% +$1.87M 2.01% 19
2025
Q2 		$717M Buy
27,091,238
+2,134,253
+9% +$62.1M 2.33% 19
2025
Q1 		$871M Buy
24,956,985
+6,164,022
+33% +$237M 3.04% 10
2024
Q4 		$754M Sell
18,792,963
-158,908
-0.8% -$7.41M 2.57% 14
2024
Q3 		$1.04B Buy
18,951,871
+86,007
+0.5% +$4.54M 3.34% 5
2024
Q2 		$1B Buy
18,865,864
+347,565
+2% +$19.9M 3.52% 4
2024
Q1 		$1.07B Sell
18,518,299
-42,057
-0.2% -$2.32M 3.68% 4
2023
Q4 		$1.02B Buy
18,560,356
+329,676
+2% +$16.8M 3.83% 2
2023
Q3 		$940M Buy
18,230,680
+3,346,726
+22% +$180M 4.04% 2
2023
Q2 		$793M Sell
14,883,954
-17,255
-0.1% -$917K 3.38% 6
2023
Q1 		$817M Buy
14,901,209
+4,365,219
+41% +$246M 3.52% 5
2022
Q4 		$531M Buy
10,535,990
+3,024,868
+40% +$148M 2.35% 14
2022
Q3 		$330M Buy
7,511,122
+1,234,334
+20% +$62.6M 1.64% 22
2022
Q2 		$324M Sell
6,276,788
-11,704
-0.2% -$750K 1.45% 24
2022
Q1 		$401M Sell
6,288,492
-131,134
-2% -$7.91M 1.51% 22
2021
Q4 		$364M Buy
6,419,626
+207,120
+3% +$11.8M 1.37% 24
2021
Q3 		$358M Buy
6,212,506
+897,601
+17% +$54.9M 1.42% 23
2021
Q2 		$336M Sell
5,314,905
-106,217
-2% -$7.01M 1.31% 27
2021
Q1 		$347M Buy
5,421,122
+2,246
+0% +$134K 1.41% 25
2020
Q4 		$301M Sell
5,418,876
-340,884
-6% -$17.6M 1.42% 27
2020
Q3 		$271M Sell
5,759,760
-669,223
-10% -$30.1M 1.69% 23
2020
Q2 		$262M Buy
6,428,983
+1,858,556
+41% +$68M 1.71% 26
2020
Q1 		$134M Buy
+4,570,427
New +$194M 1.01% 36

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Richard Pzena's DOW Position: Q2 2026 in Review

Richard Pzena reduced its Dow Inc (DOW) stake by 34% in Q2 2026, selling an estimated $234M and leaving 12,507,011 shares worth $342M. The position accounts for 1% of the portfolio, ranked #27.

Richard Pzena first reported a position in DOW in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.07B in Q1 2024. 1,198 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Richard Pzena held 12,507,011 shares of Dow Inc worth $342M as of Q2 2026.
  • Richard Pzena sold 6,440,591 Dow Inc shares in Q2 2026, an estimated $234M.
  • Dow Inc made up 1% of Richard Pzena's portfolio in Q2 2026, its #27 holding.
  • Richard Pzena first reported a position in Dow Inc in Q1 2020 and has held it in 26 quarters since.
  • Richard Pzena's Dow Inc position peaked at $1.07B in Q1 2024.
  • 1,198 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Pzena Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.