State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Dow Inc DOW Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$11.1M Buy
265,907
+22,183
+9% +$703K 0.04% 380
2025
Q4 		$6.71M Buy
243,724
+71,166
+41% +$1.64M 0.02% 497
2025
Q3 		$3.96M Buy
172,558
+89,100
+107% +$2.22M 0.01% 641
2025
Q2 		$2.21M Sell
83,458
-74,423
-47% -$2.16M 0.01% 849
2025
Q1 		$5.51M Sell
157,881
-5,117
-3% -$197K 0.02% 498
2024
Q4 		$6.54M Sell
162,998
-8,791
-5% -$410K 0.02% 478
2024
Q3 		$9.38M Buy
171,789
+108
+0.1% +$5.7K 0.03% 391
2024
Q2 		$9.11M Sell
171,681
-8,165
-5% -$466K 0.03% 390
2024
Q1 		$10.4M Buy
179,846
+66,410
+59% +$3.67M 0.04% 382
2023
Q4 		$6.22M Hold
113,436
– – 0.02% 463
2023
Q3 		$5.85M Sell
113,436
-82,320
-42% -$4.42M 0.02% 481
2023
Q2 		$10.4M Sell
195,756
-298,933
-60% -$15.9M 0.04% 306
2023
Q1 		$27.1M Sell
494,689
-188,714
-28% -$10.6M 0.12% 180
2022
Q4 		$34.4M Sell
683,403
-135,581
-17% -$6.62M 0.16% 147
2022
Q3 		$36M Hold
818,984
– – 0.17% 133
2022
Q2 		$42.3M Sell
818,984
-119,728
-13% -$7.67M 0.2% 120
2022
Q1 		$59.8M Buy
938,712
+89,072
+10% +$5.37M 0.23% 103
2021
Q4 		$48.2M Sell
849,640
-198,366
-19% -$11.3M 0.18% 133
2021
Q3 		$60.3M Buy
1,048,006
+203,576
+24% +$12.5M 0.24% 103
2021
Q2 		$53.4M Buy
844,430
+16,788
+2% +$1.11M 0.2% 115
2021
Q1 		$52.9M Buy
827,642
+474,519
+134% +$28.4M 0.22% 105
2020
Q4 		$19.6M Buy
353,123
+203,470
+136% +$10.5M 0.08% 211
2020
Q3 		$7.04M Sell
149,653
-2,645
-2% -$119K 0.03% 377
2020
Q2 		$6.21M Sell
152,298
-22,036
-13% -$807K 0.03% 370
2020
Q1 		$5.1M Sell
174,334
-190,063
-52% -$8.08M 0.03% 377
2019
Q4 		$19.9M Buy
364,397
+59,538
+20% +$3.08M 0.09% 216
2019
Q3 		$14.5M Buy
304,859
+68,255
+29% +$3.2M 0.07% 260
2019
Q2 		$11.7M Buy
+236,604
New +$12.5M 0.06% 284

Other funds holding DOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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 $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State of Tennessee, Department of Treasury's DOW Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Dow Inc (DOW) stake by 9.1% in Q1 2026, buying an estimated $703K and bringing the position to 265,907 shares worth $11.1M. The position accounts for 0.04% of the portfolio, ranked #380.

State of Tennessee, Department of Treasury first reported a position in DOW in Q2 2019 and has held it in 28 quarters since. The position peaked at $60.3M in Q3 2021. 1,312 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • State of Tennessee, Department of Treasury held 265,907 shares of Dow Inc worth $11.1M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 22,183 Dow Inc shares in Q1 2026, an estimated $703K.
  • Dow Inc made up 0.04% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #380 holding.
  • State of Tennessee, Department of Treasury first reported a position in Dow Inc in Q2 2019 and has held it in 28 quarters since.
  • State of Tennessee, Department of Treasury's Dow Inc position peaked at $60.3M in Q3 2021.
  • 1,312 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.