Dow Inc.
AT ˙ WBAG ˙ US2605571031
€ 30,68 ↑0,99 (3,33%)
2026-06-03
AKTIENPREIS
SecurityAT:DOW / Dow Inc.
InstitutionProbity Advisors, Inc.
Latest Disclosed Ownership19,635 shares
Latest Disclosed Value $ 817,798
Probity Advisors, Inc. reports 3.59% increase in ownership of DOW / Dow Inc.

On April 28, 2026 - Probity Advisors, Inc. filed a 13F-HR form disclosing ownership of 19,635 shares of Dow Inc. (AT:DOW) valued at $724,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 18,954 shares of Dow Inc.. This represents a change in shares of 3.59% during the quarter. The current value of the position is $602,402 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)
2026-04-28 2026-03-31 13F DOW HLDGS COM 260557103 19,635 681 3.59 818 84.42 0.1296
2026-01-27 2025-12-31 13F DOW COM 260557103 18,954 5,632 42.28 443 45.25 0.0710
2025-10-30 2025-09-30 13F DOW COM 260557103 13,322 5,365 67.42 305 -29.89 0.0495
2020-02-13 2019-12-31 13F DOW COM 260557103 7,957 -1,212 -13.22 435 -0.46 0.1315
2019-11-14 2019-09-30 13F DOW COM 260557103 9,169 -1,621 -15.02 437 -17.86 0.1418
2019-08-08 2019-06-30 13F DOW COM 260557103 10,790 -23,689 -68.71 532 -71.06 0.1766
2019-04-29 2019-03-31 13F DOWDUPONT COM 26078J100 34,479 270 0.79 1,838 0.49 0.6319
2019-02-12 2018-12-31 13F DOWDUPONT COM 26078J100 34,209 -674 -1.93 1,829 -18.46 0.6787
2018-11-14 2018-09-30 13F DOWDUPONT COM 26078J100 34,883 420 1.22 2,243 -1.28 0.7283
2018-08-13 2018-06-30 13F DOWDUPONT COM 26078J100 34,463 446 1.31 2,272 4.85 0.7991
2018-04-16 2018-03-31 13F DOWDUPONT COM 26078J100 34,017 -3,986 -10.49 2,167 -19.95 0.7505
2018-02-08 2017-12-31 13F DOWDUPONT COM 26078J100 38,003 -4,870 -11.36 2,707 -8.79 0.9466
2017-10-27 2017-09-30 13F DOWDUPONT COM 26078J100 42,873 42,873 2,968 1.1042
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.