T. Rowe Price Associates
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T. Rowe Price Associates’s Dow Inc DOW Stock Holding History

T. Rowe Price Associates’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 		$43.6M Sell
1,045,611
-686,342
-40% -$21.8M 0.01% 815
2025
Q4 		$40.5M Sell
1,731,953
-57,242
-3% -$1.32M ﹤0.01% 870
2025
Q3 		$41M Buy
1,789,195
+764,268
+75% +$19M ﹤0.01% 862
2025
Q2 		$27.1M Buy
1,024,927
+4,404
+0.4% +$128K ﹤0.01% 892
2025
Q1 		$35.6M Buy
1,020,523
+20,950
+2% +$805K ﹤0.01% 815
2024
Q4 		$40.1M Buy
999,573
+9,821
+1% +$458K ﹤0.01% 816
2024
Q3 		$54.1M Sell
989,752
-3,655
-0.4% -$193K 0.01% 738
2024
Q2 		$52.7M Buy
993,407
+33,887
+4% +$1.94M 0.01% 709
2024
Q1 		$55.6M Sell
959,520
-30,836
-3% -$1.7M 0.01% 704
2023
Q4 		$54.3M Buy
990,356
+51,751
+6% +$2.64M 0.01% 688
2023
Q3 		$48.4M Sell
938,605
-10,892
-1% -$585K 0.01% 693
2023
Q2 		$50.6M Sell
949,497
-3,168
-0.3% -$168K 0.01% 705
2023
Q1 		$52.2M Buy
952,665
+27,232
+3% +$1.53M 0.01% 678
2022
Q4 		$46.6M Sell
925,433
-20,787
-2% -$1.02M 0.01% 680
2022
Q3 		$41.6M Buy
946,220
+4,025
+0.4% +$204K 0.01% 705
2022
Q2 		$48.6M Sell
942,195
-114,173
-11% -$7.31M 0.01% 876
2022
Q1 		$67.3M Sell
1,056,368
-59,713
-5% -$3.6M 0.01% 863
2021
Q4 		$63.3M Sell
1,116,081
-51,700
-4% -$2.95M 0.01% 916
2021
Q3 		$67.2M Sell
1,167,781
-22,739
-2% -$1.39M 0.01% 907
2021
Q2 		$75.3M Sell
1,190,520
-327
-0% -$21.6K 0.01% 887
2021
Q1 		$76.1M Sell
1,190,847
-84,660
-7% -$5.07M 0.01% 860
2020
Q4 		$70.8M Sell
1,275,507
-54,993
-4% -$2.84M 0.01% 842
2020
Q3 		$62.6M Sell
1,330,500
-54,477
-4% -$2.45M 0.01% 799
2020
Q2 		$56.5M Sell
1,384,977
-4,181,219
-75% -$153M 0.01% 811
2020
Q1 		$163M Sell
5,566,196
-3,442,550
-38% -$146M 0.03% 460
2019
Q4 		$493M Sell
9,008,746
-1,875,606
-17% -$96.9M 0.06% 307
2019
Q3 		$519M Sell
10,884,352
-3,603,009
-25% -$169M 0.07% 272
2019
Q2 		$714M Buy
+14,487,361
New +$765M 0.1% 214

Other funds holding DOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
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 $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates's DOW Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Dow Inc (DOW) stake by 40% in Q1 2026, selling an estimated $21.8M and leaving 1,045,611 shares worth $43.6M. The position accounts for 0.01% of the portfolio, ranked #815.

T. Rowe Price Associates first reported a position in DOW in Q2 2019 and has held it in 28 quarters since. The position peaked at $714M in Q2 2019. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • T. Rowe Price Associates held 1,045,611 shares of Dow Inc worth $43.6M as of Q1 2026.
  • T. Rowe Price Associates sold 686,342 Dow Inc shares in Q1 2026, an estimated $21.8M.
  • Dow Inc made up 0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #815 holding.
  • T. Rowe Price Associates first reported a position in Dow Inc in Q2 2019 and has held it in 28 quarters since.
  • T. Rowe Price Associates's Dow Inc position peaked at $714M in Q2 2019.
  • 1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.