WCM
DOW icon

Windward Capital Management’s Dow Inc DOW Stock Holding History

Windward Capital 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
2026
Q1 		$1.99M Buy
47,672
+281
+0.6% +$8.91K 0.16% 58
2025
Q4 		$1.11M Sell
47,391
-3,028
-6% -$69.6K 0.09% 59
2025
Q3 		$1.16M Buy
50,419
+142
+0.3% +$3.54K 0.09% 58
2025
Q2 		$1.33M Sell
50,277
-455
-0.9% -$13.2K 0.11% 58
2025
Q1 		$1.77M Sell
50,732
-1,449
-3% -$55.6K 0.15% 58
2024
Q4 		$2.09M Sell
52,181
-54
-0.1% -$2.52K 0.16% 57
2024
Q3 		$2.85M Buy
52,235
+2,708
+5% +$143K 0.22% 57
2024
Q2 		$2.63M Sell
49,527
-1,883
-4% -$108K 0.22% 56
2024
Q1 		$2.98M Sell
51,410
-275
-0.5% -$15.2K 0.25% 55
2023
Q4 		$2.83M Buy
51,685
+105
+0.2% +$5.37K 0.25% 56
2023
Q3 		$2.66M Sell
51,580
-33
-0.1% -$1.77K 0.26% 55
2023
Q2 		$2.75M Hold
51,613
– – 0.25% 58
2023
Q1 		$2.83M Buy
51,613
+4,974
+11% +$280K 0.26% 60
2022
Q4 		$2.35M Sell
46,639
-172
-0.4% -$8.4K 0.26% 61
2022
Q3 		$2.06M Buy
46,811
+325
+0.7% +$16.5K 0.23% 61
2022
Q2 		$2.4M Buy
46,486
+289
+0.6% +$18.5K 0.26% 61
2022
Q1 		$2.94M Sell
46,197
-533
-1% -$32.1K 0.26% 61
2021
Q4 		$2.65M Buy
46,730
+603
+1% +$34.4K 0.22% 62
2021
Q3 		$2.65M Buy
46,127
+188
+0.4% +$11.5K 0.25% 62
2021
Q2 		$2.91M Buy
45,939
+303
+0.7% +$20K 0.27% 59
2021
Q1 		$2.92M Buy
45,636
+20,203
+79% +$1.21M 0.29% 58
2020
Q4 		$1.41M Sell
25,433
-82,448
-76% -$4.26M 0.14% 65
2020
Q3 		$5.08M Sell
107,881
-8,907
-8% -$400K 0.51% 36
2020
Q2 		$4.76M Sell
116,788
-2,525
-2% -$92.4K 0.54% 38
2020
Q1 		$3.49M Sell
119,313
-4,469
-4% -$190K 0.47% 37
2019
Q4 		$6.78M Buy
123,782
+5,216
+4% +$269K 0.72% 36
2019
Q3 		$5.65M Buy
118,566
+3,382
+3% +$158K 0.68% 37
2019
Q2 		$5.68M Buy
+115,184
New +$6.08M 0.71% 38

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

Windward Capital Management's DOW Position: Q1 2026 in Review

Windward Capital Management increased its Dow Inc (DOW) stake by 0.59% in Q1 2026, buying an estimated $8.91K and bringing the position to 47,672 shares worth $1.99M. The position accounts for 0.16% of the portfolio, ranked #58.

Windward Capital Management first reported a position in DOW in Q2 2019 and has held it in 28 quarters since. The position peaked at $6.78M in Q4 2019. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Windward Capital Management held 47,672 shares of Dow Inc worth $1.99M as of Q1 2026.
  • Windward Capital Management bought 281 Dow Inc shares in Q1 2026, an estimated $8.91K.
  • Dow Inc made up 0.16% of Windward Capital Management's portfolio in Q1 2026, its #58 holding.
  • Windward Capital Management first reported a position in Dow Inc in Q2 2019 and has held it in 28 quarters since.
  • Windward Capital Management's Dow Inc position peaked at $6.78M in Q4 2019.
  • 1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Windward Capital Management's 13F filing for Q1 2026, filed 13 May 2026.