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Sentry LLC’s Dow Inc DOW Stock Holding History

Sentry 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
2026
Q2 		– Sell
-5,251
Closed -$219K – 133
2026
Q1 		$219K Buy
+5,251
New +$167K 0.07% 113
2025
Q2 		– Sell
-5,833
Closed -$204K – 132
2025
Q1 		$204K Buy
5,833
+142
+2% +$5.45K 0.04% 128
2024
Q4 		$228K Sell
5,691
-142
-2% -$6.63K 0.04% 112
2024
Q3 		$319K Hold
5,833
– – 0.06% 95
2024
Q2 		$309K Hold
5,833
– – 0.06% 90
2024
Q1 		$338K Hold
5,833
– – 0.06% 86
2023
Q4 		$320K Sell
5,833
-185
-3% -$9.45K 0.07% 88
2023
Q3 		$310K Hold
6,018
– – 0.07% 90
2023
Q2 		$321K Hold
6,018
– – 0.07% 96
2023
Q1 		$330K Buy
+6,018
New +$339K 0.08% 91

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Sentry LLC's DOW Position: Q2 2026 in Review

Sentry LLC sold out of Dow Inc (DOW) in Q2 2026, closing a stake of 5,251 shares — an estimated $219K sold.

Sentry LLC first reported a position in DOW in Q1 2023 and held it in 10 quarters. The position peaked at $338K in Q1 2024. 1,197 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Sentry LLC reported no remaining Dow Inc position as of Q2 2026 after selling out during the quarter.
  • Sentry LLC sold 5,251 Dow Inc shares in Q2 2026, an estimated $219K.
  • Sentry LLC first reported a position in Dow Inc in Q1 2023 and held it in 10 quarters.
  • Sentry LLC's Dow Inc position peaked at $338K in Q1 2024.
  • 1,197 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.