Richard Pzena - Pzena Investment Management
Holding/activity history for Dow Inc. (DOW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 18,947,602 | 2.56 | Reduce 31.42% | 0.61 | $41.65 | $789,167,623 | SEC |
| 2025 Q4 | 27,626,887 | 1.93 | Add 1.70% | 0.03 | $23.38 | $645,916,618 | SEC |
| 2025 Q3 | 27,166,229 | 2.01 | Add 0.28% | <0.01 | $22.93 | $622,921,631 | SEC |
| 2025 Q2 | 27,091,238 | 2.33 | Add 8.55% | 0.18 | $26.48 | $717,375,982 | SEC |
| 2025 Q1 | 24,956,985 | 3.04 | Add 32.80% | 0.75 | $34.92 | $871,497,916 | SEC |
| 2024 Q4 | 18,792,963 | 2.57 | Reduce 0.84% | 0.03 | $40.13 | $754,161,605 | SEC |
| 2024 Q3 | 18,951,871 | 3.34 | Add 0.46% | 0.02 | $54.63 | $1,035,340,712 | SEC |
| 2024 Q2 | 18,865,864 | 3.52 | Add 1.88% | 0.06 | $53.05 | $1,000,834,085 | SEC |
| 2024 Q1 | 18,518,299 | 3.68 | Reduce 0.23% | <0.01 | $57.93 | $1,072,765,062 | SEC |
| 2023 Q4 | 18,560,356 | 3.83 | Add 1.81% | 0.07 | $54.84 | $1,017,849,923 | SEC |
| 2023 Q3 | 18,230,680 | 4.04 | Add 22.49% | 0.74 | $51.56 | $939,973,861 | SEC |
| 2023 Q2 | 14,883,954 | 3.38 | Reduce 0.12% | <0.01 | $53.26 | $792,719,390 | SEC |
| 2023 Q1 | 14,901,209 | 3.52 | Add 41.43% | 1.03 | $54.82 | $816,884,277 | SEC |
| 2022 Q4 | 10,535,990 | 2.35 | Add 40.27% | 0.67 | $50.39 | $530,908,536 | SEC |
| 2022 Q3 | 7,511,122 | 1.64 | Add 19.67% | 0.27 | $43.93 | $329,964,000 | SEC |
| 2022 Q2 | 6,276,788 | 1.45 | Reduce 0.19% | <0.01 | $51.61 | $323,945,000 | SEC |
| 2022 Q1 | 6,288,492 | 1.51 | Reduce 2.04% | 0.03 | $63.72 | $400,703,000 | SEC |
| 2021 Q4 | 6,419,626 | 1.37 | Add 3.33% | 0.04 | $56.72 | $364,121,000 | SEC |
| 2021 Q3 | 6,212,506 | 1.42 | Add 16.89% | 0.21 | $57.56 | $357,592,000 | SEC |
| 2021 Q2 | 5,314,905 | 1.31 | Reduce 1.96% | 0.03 | $63.28 | $336,327,000 | SEC |
| 2021 Q1 | 5,421,122 | 1.41 | Add 0.04% | <0.01 | $63.94 | $346,627,000 | SEC |
| 2020 Q4 | 5,418,876 | 1.42 | Reduce 5.92% | 0.10 | $55.50 | $300,748,000 | SEC |
| 2020 Q3 | 5,759,760 | 1.69 | Reduce 10.41% | 0.18 | $47.05 | $270,997,000 | SEC |
| 2020 Q2 | 6,428,983 | 1.71 | Add 40.66% | 0.49 | $40.76 | $262,045,000 | SEC |
| 2020 Q1 | 4,570,427 | 1.01 | Buy | 1.01 | $29.24 | $133,639,000 | SEC |