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DOW — DOW HLDGS INC

Reported value held$10.20B
Funds holding (latest)54
SectorIndustrials

Index member: S&P 500

Funds holding (Q2 2026)45
Institutional value$7.73B · 283.73M sh
New / Add / Cut / Exit5 / 26 / 11 / 2
Top-5 / Top-10 concentration46.1% / 66.1%
Institutional holdings change Accumulating +22.0% (+51.08M sh)
Institutional value change Down -19.8%

As of Q2 2026, 45 SEC-registered investment managers reported holding DOW (DOW HLDGS INC) in their latest 13F filings, with a combined reported value of $7.73B across 283.73M shares. That is +22.0% by share count (+51.08M shares) versus the previous quarter, while reported value moved -19.8%. Ownership is concentrated: the five largest holders account for 46.1% of reported value and the top ten for 66.1%.

Compared with the prior quarter, 5 opened new positions, 26 added to existing stakes, 11 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

DOW is a constituent of the S&P 500 and is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 85.25M $1.99B 0.03% Hold
BlackRock Inc history Q2 2026 61.74M $1.69B 0.03% Add
Geode Capital Management history Q2 2026 19.28M $525.44M 0.03% Add
Two Sigma Investments history Q2 2026 18.02M $493.09M 0.38% Add
Capital World Investors history Q2 2026 15.74M $430.77M 0.05% Add
AQR Capital Management history Q2 2026 15.70M $429.50M 0.15% Add
Morgan Stanley history Q2 2026 15.10M $413.13M 0.02% Add
Capital Research Global Investors history Q1 2026 9.15M $380.93M 0.06% Reduce
Pzena Investment Management history Q2 2026 12.51M $342.19M 1.00% Reduce
D. E. Shaw & Co history Q2 2026 9.83M $269.01M 0.14% Add
Invesco Ltd history Q2 2026 9.67M $264.55M 0.02% Hold
Fidelity Management & Research (FMR) history Q2 2026 9.38M $256.74M 0.01% Add
Norges Bank Investment Management history Q2 2026 9.30M $254.55M 0.03% Hold
Goldman Sachs Group history Q2 2026 9.03M $247.08M 0.02% Add
Citadel Advisors history Q2 2026 8.13M $222.48M 0.03% Add
Charles Schwab Investment Management history Q2 2026 7.85M $214.81M 0.03% Add
UBS Group AG history Q2 2026 7.01M $191.90M 0.03% Add
Northern Trust Corp history Q2 2026 6.61M $180.92M 0.02% Reduce
Marshall Wace history Q2 2026 6.45M $176.54M 0.14% Add
Bank of America Corp history Q2 2026 6.15M $168.20M 0.01% Add

View all 54 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 50.60M 48.62M 49.33M 51.63M 49.41M 52.50M 53.34M 61.74M
Geode Capital Management 12.26M 13.02M 12.91M 13.10M 13.23M 13.07M 12.90M 13.19M 13.40M 13.67M 14.04M 16.71M 16.89M 17.27M 18.10M 18.00M 18.32M 18.42M 18.78M 19.28M
Two Sigma Investments 393.79K 327.60K — 9.50K 91.80K 31.50K 31.50K 31.50K 87.00K 26.50K 19.40K — — — 173.76K — 1.41M 3.84M 4.57M 18.02M
Capital World Investors 43.10M 32.01M 31.98M 26.88M 19.97M 19.97M 14.11M 14.11M 9.16M 7.80M 7.72M 7.73M 7.73M 7.05M 7.07M 3.58M — — 7.10M 15.74M
AQR Capital Management 283.76K 511.29K 715.89K 1.13M 1.42M 1.65M 1.04M 522.21K 474.54K 459.23K 548.10K 731.35K 555.23K 528.69K 1.55M 291.30K 65.88K 1.13M 10.32M 15.70M
Morgan Stanley 9.06M 9.74M 11.17M 14.21M 15.14M 15.43M 14.48M 15.19M 14.69M 14.69M 14.60M 14.47M 14.43M 12.74M 12.74M 14.33M 14.04M 17.51M 13.98M 15.10M
Pzena Investment Management 6.21M 6.42M 6.29M 6.28M 7.51M 10.54M 14.90M 14.88M 18.23M 18.56M 18.52M 18.87M 18.95M 18.79M 24.96M 27.09M 27.17M 27.63M 18.95M 12.51M
D. E. Shaw & Co 752.16K 1.42M 1.55M 1.82M 2.83M 2.59M 1.60M 1.17M 1.49M 916.75K 622.35K 541.03K 367.94K 1.51M 1.88M 1.83M 3.99M 8.17M 6.58M 9.83M
Invesco Ltd 6.24M 5.73M 4.86M 4.63M 6.99M 7.36M 6.60M 6.96M 7.68M 6.69M 7.02M 6.31M 8.69M 8.52M 9.86M 10.56M 10.09M 11.10M 9.63M 9.67M
Fidelity Management & Research (FMR) 890.29K 877.59K 2.01M 3.94M 890.49K 818.67K 1.20M 1.25M 1.31M 4.80M 4.94M 5.74M 5.61M 4.15M 981.65K 2.66M 4.19M 6.48M 8.18M 9.38M
Norges Bank Investment Management — — — — — 5.42M — — — 6.51M — 8.18M — 7.33M — 6.71M — 9.27M — 9.30M
Goldman Sachs Group 3.78M 6.48M 3.44M 3.42M 2.96M 2.97M 3.07M 3.82M 4.64M 4.36M 3.92M 4.68M 4.53M 4.85M 4.20M 5.98M 4.81M 4.70M 7.29M 9.03M
Citadel Advisors 3.84M 3.24M 3.26M 3.78M 4.89M 5.08M 4.43M 3.57M 3.98M 3.93M 3.12M 2.49M 2.62M 6.95M 6.45M 4.98M 8.13M 9.79M 7.78M 8.13M
Charles Schwab Investment Management 3.53M 3.68M 3.77M 3.74M 3.80M 3.82M 3.91M 4.01M 4.10M 4.22M 4.40M 4.65M 4.79M 5.14M 5.46M 5.93M 6.69M 7.38M 7.81M 7.85M
UBS Group AG 5.80M 7.95M 6.65M 7.48M 7.08M 7.40M 5.82M 5.74M 6.22M 6.63M 7.28M 7.56M 7.87M 10.07M 9.09M 8.31M 9.64M 5.11M 5.54M 7.01M
Northern Trust Corp 8.63M 8.61M 8.81M 8.63M 8.43M 8.32M 8.23M 7.88M 7.61M 7.16M 6.76M 6.73M 6.47M 7.14M 6.58M 6.45M 6.56M 6.53M 6.71M 6.61M
Marshall Wace 15.36K 247.02K — 949.62K 18.61K 636.14K 229.69K 154.70K — 722.38K 214.03K 241.89K — 752.76K 394.56K 556.24K 443.61K 2.66M 5.73M 6.45M
Bank of America Corp 6.78M 6.78M 7.68M 6.39M 9.16M 6.38M 7.90M 6.71M 6.33M 6.05M 6.08M 5.84M 6.31M 6.03M 7.94M 7.32M 6.71M 7.63M 5.60M 6.15M
Millennium Management 2.96M 4.19M 3.17M 2.63M 4.00M 1.85M 2.39M 2.37M 5.71M 2.73M 2.28M 1.08M 362.00K 2.37M 619.07K 944.80K 4.50M 1.70M 2.97M 4.38M
BNY Mellon 6.81M 6.67M 6.50M 6.78M 6.65M 6.68M 6.57M 6.35M 6.38M 6.11M 5.87M 5.75M 5.93M 5.36M 5.31M 5.16M 3.94M 4.13M 4.13M 4.06M

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