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Shell Asset Management’s Dow Inc DOW Stock Holding History

Shell 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
-10,155
Closed -$253K – 1182
2025
Q2 		$269K Buy
10,155
+4,519
+80% +$131K 0.01% 675
2025
Q1 		$197K Hold
5,636
– – 0.01% 800
2024
Q4 		$226K Hold
5,636
– – 0.01% 787
2024
Q3 		$308K Buy
+5,636
New +$298K 0.01% 673
2024
Q1 		$904K Buy
17,041
+6,545
+62% +$362K 0.04% 317
2023
Q4 		$576K Sell
10,496
-2,770
-21% -$142K 0.03% 464
2023
Q3 		$684K Sell
13,266
-277
-2% -$14.9K 0.03% 451
2023
Q2 		$721K Sell
13,543
-2,547
-16% -$135K 0.03% 453
2023
Q1 		$882K Sell
16,090
-117
-0.7% -$6.58K 0.04% 391
2022
Q4 		$817K Sell
16,207
-3,947
-20% -$193K 0.04% 398
2022
Q3 		$885K Sell
20,154
-5,347
-21% -$271K 0.03% 391
2022
Q2 		$1.32M Buy
25,501
+933
+4% +$59.8K 0.04% 373
2022
Q1 		$1.56M Sell
24,568
-652
-3% -$39.3K 0.04% 371
2021
Q4 		$1.43M Buy
25,220
+6,775
+37% +$386K 0.03% 439
2021
Q3 		$1.06M Sell
18,445
-1,430
-7% -$87.5K 0.02% 488
2021
Q2 		$1.26M Sell
19,875
-11,211
-36% -$740K 0.02% 475
2021
Q1 		$1.99M Buy
31,086
+708
+2% +$42.4K 0.04% 355
2020
Q4 		$1.69M Buy
30,378
+10,250
+51% +$529K 0.03% 412
2020
Q3 		$947K Buy
20,128
+351
+2% +$15.8K 0.02% 473
2020
Q2 		$806K Sell
19,777
-20,785
-51% -$761K 0.02% 501
2020
Q1 		$1.19M Sell
40,562
-3,100
-7% -$132K 0.03% 386
2019
Q4 		$2.39M Sell
43,662
-1,329
-3% -$68.7K 0.05% 341
2019
Q3 		$2.14M Sell
44,991
-49,616
-52% -$2.32M 0.05% 335
2019
Q2 		$4.67M Buy
+94,607
New +$4.99M 0.1% 234

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Shell Asset Management sold out of Dow Inc (DOW) in Q3 2025, closing a stake of 10,155 shares — an estimated $253K sold.

Shell Asset Management first reported a position in DOW in Q2 2019 and held it in 24 quarters. The position peaked at $4.67M in Q2 2019. 1,104 funds tracked by Wall St. Rank hold DOW as of Q3 2025.

  • Shell Asset Management reported no remaining Dow Inc position as of Q3 2025 after selling out during the quarter.
  • Shell Asset Management sold 10,155 Dow Inc shares in Q3 2025, an estimated $253K.
  • Shell Asset Management first reported a position in Dow Inc in Q2 2019 and held it in 24 quarters.
  • Shell Asset Management's Dow Inc position peaked at $4.67M in Q2 2019.
  • 1,104 funds tracked by Wall St. Rank held Dow Inc as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.