Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership48,652 shares
Latest Disclosed Value $ 2,026,382
Vestmark Advisory Solutions, Inc. reports 49.15% increase in ownership of DOW / Dow Inc.

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 48,652 shares of Dow Inc. (US:DOW) valued at $2,026,356 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 32,619 shares of Dow Inc.. This represents a change in shares of 49.15% during the quarter. The current value of the position is $1,722,281 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 48,652 16,033 49.15 2,026 165.88 0.0139
2026-02-06 2025-12-31 13F DOW COM 260557103 32,619 -13,542 -29.34 763 -27.98 0.0103
2025-11-10 2025-09-30 13F DOW COM 260557103 46,161 46,161 1,058 0.0202
2025-02-06 2024-12-31 13F DOW COM 260557103 0 -3,884 -100.00 0 -100.00
2024-11-14 2024-09-30 13F DOW COM 260557103 3,884 3,884 212 0.0079
2024-08-12 2024-06-30 13F DOW COM 260557103 0 -3,524 -100.00 0 -100.00
2024-05-15 2024-03-31 13F DOW COM 260557103 3,524 3,524 204 0.0088
2023-11-06 2023-09-30 13F DOW COM 260557103 0 -54,420 -100.00 0 -100.00
2023-08-07 2023-06-30 13F DOW COM 260557103 54,420 -2,037 -3.61 2,898 -6.33 0.1104
2023-05-09 2023-03-31 13F DOW COM 260557103 56,457 15,099 36.51 3,095 48.46 0.1340
2023-01-20 2022-12-31 13F DOW COM 260557103 41,358 1,803 4.56 2,084 19.91 0.1015
2022-11-03 2022-09-30 13F DOW COM 260557103 39,555 9,777 32.83 1,738 13.08 0.0969
2022-08-04 2022-06-30 13F DOW COM 260557103 29,778 4,332 17.02 1,537 -5.18 0.0878
2022-04-27 2022-03-31 13F DOW COM 260557103 25,446 136 0.54 1,621 12.88 0.0918
2022-01-31 2021-12-31 13F DOW COM 260557103 25,310 927 3.80 1,436 2.35 0.0810
2021-11-15 2021-09-30 13F DOW COM 260557103 24,383 1,138 4.90 1,403 -4.62 0.0950
2021-08-09 2021-06-30 13F DOW COM 260557103 23,245 569 2.51 1,471 1.45 0.1047
2021-05-10 2021-03-31 13F DOW COM 260557103 22,676 -1,468 -6.08 1,450 8.21 0.1286
2021-02-04 2020-12-31 13F DOW COM 260557103 24,144 717 3.06 1,340 21.60 0.1504
2020-10-19 2020-09-30 13F DOW COM 260557103 23,427 -2,140 -8.37 1,102 5.76 0.1480
2020-08-13 2020-06-30 13F DOW COM 260557103 25,567 2,247 9.64 1,042 52.79 0.1612
2020-05-06 2020-03-31 13F DOW COM 260557103 23,320 -1,002 -4.12 682 -48.76 0.1333
2020-02-14 2019-12-31 13F DOW COM 260557103 24,322 1,012 4.34 1,331 19.80 0.2731
2019-11-05 2019-09-30 13F DOW COM 260557103 23,310 3,521 17.79 1,111 13.83 0.1801
2019-08-20 2019-06-30 13F DOW COM 260557103 19,789 -31,801 -61.64 976 -64.51 0.1670
2019-05-14 2019-03-31 13F DOWDUPONT COM 26078J100 51,590 51,590 2,750 0.4903
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.