Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership287,505 shares
Latest Disclosed Value $ 11,977,551
Advisor Group Holdings, Inc. reports 34.15% decrease in ownership of DOW / Dow Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 287,505 shares of Dow Inc. (US:DOW) valued at $11,974,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 436,625 shares of Dow Inc.. This represents a change in shares of -34.15% during the quarter. The current value of the position is $9,766,545 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DOW HLDGS COM 260557103 287,505 -149,120 -34.15 11,978 17.31 0.0102
2026-02-17 2025-12-31 13F DOW COM 260557103 436,625 -70,511 -13.90 10,210 -14.27 0.0149
2025-11-14 2025-09-30 13F DOW COM 260557103 507,136 160,313 46.22 11,910 29.47 0.0167
2025-09-04 2025-06-30 13F/A-1 OW COM 260557103 346,823 104,087 42.88 9,198 8.45 0.0164
2025-08-13 2025-06-30 13F OW COM 260557103 331,078 88,342 11,511 0.0133
2025-05-12 2025-03-31 13F DOW COM 260557103 242,736 -12,877 -5.04 8,481 -15.57 0.0189
2025-06-06 2024-12-31 13F/A-1 DOW COM 260557103 255,613 -61,956 -19.51 10,045 -42.12 0.0225
2025-02-07 2024-12-31 13F DOW COM 260557103 264,648 -52,921 13,437 0.0343
2024-11-13 2024-09-30 13F DOW COM 260557103 317,569 8,354 2.70 17,357 5.75 0.0391
2024-08-13 2024-06-30 13F DOW COM 260557103 309,215 -82,947 -21.15 16,413 -27.79 0.0388
2024-05-10 2024-03-31 13F DOW COM 260557103 392,162 -33,647 -7.90 22,728 -2.71 0.0508
2024-02-12 2023-12-31 13F DOW COM 260557103 425,809 -130,136 -23.41 23,361 -18.53 0.0409
2023-11-13 2023-09-30 13F DOW COM 260557103 555,945 104,268 23.08 28,676 19.15 0.0424
2023-08-21 2023-06-30 13F/A-1 DOW COM 260557103 451,677 3,607 0.81 24,067 -2.10 0.0432
2023-08-10 2023-06-30 13F DOW COM 260557103 456,015 24,063
2023-05-12 2023-03-31 13F DOW COM 260557103 448,070 23,731 5.59 24,582 14.91 0.0462
2023-02-10 2022-12-31 13F DOW COM 260557103 424,339 1,272 0.30 21,393 15.07 0.0433
2022-11-14 2022-09-30 13F DOW COM 260557103 423,067 -19,039 -4.31 18,590 -18.54 0.0425
2022-08-10 2022-06-30 13F DOW COM 260557103 442,106 11,253 2.61 22,822 -11.60 0.0503
2022-05-04 2022-03-31 13F DOW COM 260557103 430,853 26,725 6.61 25,818 12.60 0.0501
2022-02-03 2021-12-31 13F DOW COM 260557103 404,128 -3,704 -0.91 22,929 -2.41 0.0434
2021-11-05 2021-09-30 13F DOW COM 260557103 407,832 42,846 11.74 23,496 1.70 0.0490
2021-08-02 2021-06-30 13F DOW COM 260557103 364,986 40,734 12.56 23,103 11.37 0.0500
2021-05-13 2021-03-31 13F DOW COM 260557103 324,252 88,798 37.71 20,745 58.76 0.0499
2021-02-10 2020-12-31 13F DOW COM 260557103 235,454 -20,076 -7.86 13,067 9.26 0.0349
2020-11-12 2020-09-30 13F DOW COM 260557103 255,530 9,346 3.80 11,959 19.14 0.0358
2020-08-14 2020-06-30 13F DOW COM 260557103 246,184 -92,566 -27.33 10,038 60.04 0.0337
2020-05-18 2020-03-31 13F DOW COM 260557103 338,750 338,750 6,272 0.0257
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.