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Sawgrass Asset Management’s Dow Inc DOW Stock Holding History

Sawgrass 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
2025
Q3 		– Sell
-7,861
Closed -$208K – 190
2025
Q2 		$208K Sell
7,861
-140
-2% -$4.07K 0.02% 172
2025
Q1 		$279K Sell
8,001
-5,732
-42% -$220K 0.03% 151
2024
Q4 		$551K Sell
13,733
-4,855
-26% -$227K 0.06% 116
2024
Q3 		$1.02M Sell
18,588
-693
-4% -$36.6K 0.11% 102
2024
Q2 		$1.02M Sell
19,281
-841
-4% -$48K 0.11% 98
2024
Q1 		$1.17M Buy
20,122
+1,851
+10% +$102K 0.13% 99
2023
Q4 		$1M Sell
18,271
-1,001
-5% -$51.1K 0.11% 97
2023
Q3 		$994K Buy
19,272
+1,453
+8% +$78K 0.12% 99
2023
Q2 		$949K Hold
17,819
– – 0.12% 97
2023
Q1 		$977K Sell
17,819
-431
-2% -$24.2K 0.13% 88
2022
Q4 		$920K Sell
18,250
-2,410
-12% -$118K 0.13% 90
2022
Q3 		$908K Sell
20,660
-330
-2% -$16.7K 0.13% 91
2022
Q2 		$1.08M Buy
20,990
+1,477
+8% +$94.6K 0.14% 87
2022
Q1 		$1.24M Buy
+19,513
New +$1.18M 0.13% 87
2021
Q4 		– Sell
-20,014
Closed -$1.15M – 217
2021
Q3 		$1.15M Sell
20,014
-2,727
-12% -$167K 0.12% 81
2021
Q2 		$1.44M Buy
22,741
+427
+2% +$28.2K 0.12% 83
2021
Q1 		$1.43M Buy
22,314
+4,446
+25% +$266K 0.11% 82
2020
Q4 		$992K Buy
17,868
+894
+5% +$46.2K 0.07% 86
2020
Q3 		$799K Hold
16,974
– – 0.06% 87
2020
Q2 		$692K Buy
16,974
+1,928
+13% +$70.6K 0.05% 90
2020
Q1 		$440K Buy
15,046
+2,158
+17% +$91.7K 0.04% 98
2019
Q4 		$705K Buy
12,888
+549
+4% +$28.4K 0.05% 89
2019
Q3 		$588K Buy
12,339
+90
+0.7% +$4.21K 0.05% 99
2019
Q2 		$604K Buy
+12,249
New +$647K 0.03% 136

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 $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sawgrass Asset Management's DOW Position: Q3 2025 in Review

Sawgrass Asset Management sold out of Dow Inc (DOW) in Q3 2025, closing a stake of 7,861 shares — an estimated $208K sold.

Sawgrass Asset Management first reported a position in DOW in Q2 2019 and held it in 24 quarters. The position peaked at $1.44M in Q2 2021. 1,106 funds tracked by Wall St. Rank hold DOW as of Q3 2025.

  • Sawgrass Asset Management reported no remaining Dow Inc position as of Q3 2025 after selling out during the quarter.
  • Sawgrass Asset Management sold 7,861 Dow Inc shares in Q3 2025, an estimated $208K.
  • Sawgrass Asset Management first reported a position in Dow Inc in Q2 2019 and held it in 24 quarters.
  • Sawgrass Asset Management's Dow Inc position peaked at $1.44M in Q2 2021.
  • 1,106 funds tracked by Wall St. Rank held Dow Inc as of Q3 2025.

Based on Sawgrass Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.