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RNC Capital Management’s Dow Inc DOW Stock Holding History

RNC Capital 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
2025
Q4 		$311K Sell
13,311
-8,955
-40% -$206K 0.01% 156
2025
Q3 		$511K Sell
22,266
-727,146
-97% -$18.1M 0.02% 133
2025
Q2 		$19.8M Sell
749,412
-10,671
-1% -$310K 0.96% 37
2025
Q1 		$26.5M Buy
760,083
+242,972
+47% +$9.33M 1.35% 34
2024
Q4 		$20.8M Buy
517,111
+161,615
+45% +$7.54M 1.11% 35
2024
Q3 		$18.9M Hold
355,496
– – 1.05% 34
2024
Q2 		$18.9M Buy
355,496
+17,838
+5% +$1.02M 1.05% 34
2024
Q1 		$19.6M Buy
337,658
+30,705
+10% +$1.7M 1.11% 34
2023
Q4 		$16.8M Sell
306,953
-64,431
-17% -$3.29M 1.01% 33
2023
Q3 		$19.1M Sell
371,384
-20,495
-5% -$1.1M 1.19% 34
2023
Q2 		$20.9M Sell
391,879
-366
-0.1% -$19.5K 1.15% 33
2023
Q1 		$21.5M Buy
392,245
+90,303
+30% +$5.08M 1.21% 31
2022
Q4 		$15.2M Sell
301,942
-94,091
-24% -$4.6M 0.85% 34
2022
Q3 		$17.4M Sell
396,033
-13,168
-3% -$668K 1.09% 34
2022
Q2 		$21.1M Buy
409,201
+15,326
+4% +$982K 1.2% 34
2022
Q1 		$25.1M Buy
393,875
+345,593
+716% +$20.8M 1.27% 35
2021
Q4 		$2.74M Buy
48,282
+8,964
+23% +$511K 0.14% 84
2021
Q3 		$2.26M Buy
39,318
+123
+0.3% +$7.53K 0.12% 86
2021
Q2 		$2.48M Sell
39,195
-14,468
-27% -$955K 0.13% 84
2021
Q1 		$3.43M Buy
53,663
+4,448
+9% +$266K 0.19% 75
2020
Q4 		$2.73M Sell
49,215
-1,495
-3% -$77.2K 0.17% 77
2020
Q3 		$2.39M Sell
50,710
-203
-0.4% -$9.12K 0.17% 72
2020
Q2 		$2.08M Buy
50,913
+6,264
+14% +$229K 0.15% 72
2020
Q1 		$1.31M Sell
44,649
-3,401
-7% -$145K 0.11% 82
2019
Q4 		$2.63M Sell
48,050
-5,437
-10% -$281K 0.17% 71
2019
Q3 		$2.55M Sell
53,487
-6,622
-11% -$310K 0.18% 65
2019
Q2 		$2.96M Buy
+60,109
New +$3.17M 0.21% 64

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RNC Capital Management's DOW Position: Q4 2025 in Review

RNC Capital Management reduced its Dow Inc (DOW) stake by 40% in Q4 2025, selling an estimated $206K and leaving 13,311 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #156.

RNC Capital Management first reported a position in DOW in Q2 2019 and has held it in 27 quarters since. The position peaked at $26.5M in Q1 2025. 1,118 funds tracked by Wall St. Rank hold DOW as of Q4 2025.

  • RNC Capital Management held 13,311 shares of Dow Inc worth $311K as of Q4 2025.
  • RNC Capital Management sold 8,955 Dow Inc shares in Q4 2025, an estimated $206K.
  • Dow Inc made up 0.01% of RNC Capital Management's portfolio in Q4 2025, its #156 holding.
  • RNC Capital Management first reported a position in Dow Inc in Q2 2019 and has held it in 27 quarters since.
  • RNC Capital Management's Dow Inc position peaked at $26.5M in Q1 2025.
  • 1,118 funds tracked by Wall St. Rank held Dow Inc as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.