Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Dow Inc DOW Stock Holding History

Treasurer of the State of North Carolina’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 		$12.6M Buy
302,928
+6,450
+2% +$205K 0.04% 372
2025
Q4 		$6.93M Sell
296,478
-21,660
-7% -$498K 0.02% 529
2025
Q3 		$7.29M Sell
318,138
-12,394
-4% -$309K 0.02% 529
2025
Q2 		$8.75M Buy
330,532
+8,423
+3% +$245K 0.03% 483
2025
Q1 		$11.2M Buy
322,109
+12,570
+4% +$483K 0.04% 364
2024
Q4 		$12.4M Buy
309,539
+1,940
+0.6% +$90.5K 0.05% 354
2024
Q3 		$16.8M Buy
307,599
+1,260
+0.4% +$66.5K 0.07% 272
2024
Q2 		$16.3M Sell
306,339
-18,680
-6% -$1.07M 0.07% 261
2024
Q1 		$18.8M Sell
325,019
-7,963
-2% -$440K 0.08% 234
2023
Q4 		$18.3M Buy
332,982
+13,043
+4% +$666K 0.09% 223
2023
Q3 		$16.5M Buy
319,939
+630
+0.2% +$33.8K 0.09% 221
2023
Q2 		$17M Buy
319,309
+11,270
+4% +$599K 0.09% 223
2023
Q1 		$16.9M Buy
308,039
+2,190
+0.7% +$123K 0.1% 215
2022
Q4 		$15.4M Sell
305,849
-24,690
-7% -$1.21M 0.09% 223
2022
Q3 		$14.5M Buy
330,539
+4,870
+1% +$247K 0.1% 212
2022
Q2 		$16.8M Buy
325,669
+7,765
+2% +$497K 0.11% 187
2022
Q1 		$20.3M Buy
317,904
+205
+0.1% +$12.4K 0.11% 172
2021
Q4 		$18M Buy
317,699
+2,100
+0.7% +$120K 0.1% 196
2021
Q3 		$18.2M Buy
315,599
+920
+0.3% +$56.3K 0.11% 178
2021
Q2 		$19.9M Buy
314,679
+700
+0.2% +$46.2K 0.12% 169
2021
Q1 		$20.1M Buy
313,979
+1,420
+0.5% +$85K 0.13% 155
2020
Q4 		$17.3M Buy
312,559
+1,160
+0.4% +$59.9K 0.12% 167
2020
Q3 		$14.7M Buy
311,399
+1,440
+0.5% +$64.7K 0.11% 171
2020
Q2 		$12.6M Sell
309,959
-50,590
-14% -$1.85M 0.1% 184
2020
Q1 		$10.5M Buy
360,549
+25,940
+8% +$1.1M 0.09% 192
2019
Q4 		$18.3M Buy
334,609
+3,380
+1% +$175K 0.15% 153
2019
Q3 		$15.8M Sell
331,229
-137,460
-29% -$6.43M 0.14% 165
2019
Q2 		$23.1M Buy
+468,689
New +$24.7M 0.14% 162

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

Treasurer of the State of North Carolina's DOW Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Dow Inc (DOW) stake by 2.2% in Q1 2026, buying an estimated $205K and bringing the position to 302,928 shares worth $12.6M. The position accounts for 0.04% of the portfolio, ranked #372.

Treasurer of the State of North Carolina first reported a position in DOW in Q2 2019 and has held it in 28 quarters since. The position peaked at $23.1M in Q2 2019. 1,312 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Treasurer of the State of North Carolina held 302,928 shares of Dow Inc worth $12.6M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 6,450 Dow Inc shares in Q1 2026, an estimated $205K.
  • Dow Inc made up 0.04% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #372 holding.
  • Treasurer of the State of North Carolina first reported a position in Dow Inc in Q2 2019 and has held it in 28 quarters since.
  • Treasurer of the State of North Carolina's Dow Inc position peaked at $23.1M in Q2 2019.
  • 1,312 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.