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Wellington Shields & Co’s Dow Inc DOW Stock Holding History

Wellington Shields & Co’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 		$177K Sell
6,459
-715
-10% -$25.9K 0.04% 252
2026
Q1 		$299K Buy
7,174
+50
+0.7% +$1.59K 0.08% 199
2025
Q4 		$167K Sell
7,124
-4,166
-37% -$95.8K 0.04% 246
2025
Q3 		$259K Sell
11,290
-1,451
-11% -$36.2K 0.07% 202
2025
Q2 		$337K Buy
12,741
+1,968
+18% +$57.3K 0.1% 164
2025
Q1 		$376K Sell
10,773
-33
-0.3% -$1.27K 0.12% 151
2024
Q4 		$434K Sell
10,806
-2,300
-18% -$107K 0.13% 136
2024
Q3 		$716K Buy
13,106
+275
+2% +$14.5K 0.22% 103
2024
Q2 		$681K Sell
12,831
-63
-0.5% -$3.6K 0.22% 100
2024
Q1 		$747K Sell
12,894
-1,175
-8% -$64.9K 0.25% 99
2023
Q4 		$772K Sell
14,069
-352
-2% -$18K 0.28% 86
2023
Q3 		$744K Sell
14,421
-137
-0.9% -$7.36K 0.19% 79
2023
Q2 		$775K Buy
14,558
+1,280
+10% +$68K 0.18% 82
2023
Q1 		$728K Buy
13,278
+75
+0.6% +$4.22K 0.16% 82
2022
Q4 		$665K Sell
13,203
-100
-0.8% -$4.88K 0.15% 90
2022
Q3 		$584K Sell
13,303
-133
-1% -$6.74K 0.25% 92
2022
Q2 		$693K Sell
13,436
-5,805
-30% -$372K 0.17% 86
2022
Q1 		$1.23M Hold
19,241
– – 0.4% 62
2021
Q4 		$1.09M Buy
19,241
+1,127
+6% +$64.3K 0.22% 69
2021
Q3 		$1.04M Hold
18,114
– – 0.36% 66
2021
Q2 		$1.15M Sell
18,114
-900
-5% -$59.4K 0.38% 62
2021
Q1 		$1.22M Sell
19,014
-2,600
-12% -$156K 0.44% 60
2020
Q4 		$1.2M Sell
21,614
-1,085
-5% -$56K 0.43% 57
2020
Q3 		$1.07M Buy
22,699
+1,767
+8% +$79.4K 0.45% 55
2020
Q2 		$853K Sell
20,932
-2,047
-9% -$74.9K 0.37% 69
2020
Q1 		$672K Buy
22,979
+43
+0.2% +$1.83K 0.37% 71
2019
Q4 		$1.25M Buy
+22,936
New +$1.19M 0.56% 49
2019
Q3 		– Sell
-20,025
Closed -$987K – 124
2019
Q2 		$987K Buy
+20,025
New +$1.06M 0.47% 62

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

Wellington Shields & Co's DOW Position: Q2 2026 in Review

Wellington Shields & Co reduced its Dow Inc (DOW) stake by 10% in Q2 2026, selling an estimated $25.9K and leaving 6,459 shares worth $177K. The position accounts for 0.04% of the portfolio, ranked #252.

Wellington Shields & Co first reported a position in DOW in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.25M in Q4 2019. 1,198 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Wellington Shields & Co held 6,459 shares of Dow Inc worth $177K as of Q2 2026.
  • Wellington Shields & Co sold 715 Dow Inc shares in Q2 2026, an estimated $25.9K.
  • Dow Inc made up 0.04% of Wellington Shields & Co's portfolio in Q2 2026, its #252 holding.
  • Wellington Shields & Co first reported a position in Dow Inc in Q2 2019 and has held it in 28 quarters since.
  • Wellington Shields & Co's Dow Inc position peaked at $1.25M in Q4 2019.
  • 1,198 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.