Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership12,628 shares
Latest Disclosed Value $ 525,956
Argent Trust Co reports 22.18% decrease in ownership of DOW / Dow Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 12,628 shares of Dow Inc. (US:DOW) valued at $525,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,228 shares of Dow Inc.. This represents a change in shares of -22.18% during the quarter. The current value of the position is $447,031 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)
2026-05-13 2026-03-31 13F DOW COMMON STOCK 260557103 12,628 -3,600 -22.18 526 38.52 0.0070
2026-02-10 2025-12-31 13F DOW COMMON STOCK 260557103 16,228 -653 -3.87 379 -2.07 0.0130
2025-11-12 2025-09-30 13F DOW COMMON STOCK 260557103 16,881 -2,087 -11.00 387 -22.91 0.0137
2025-08-12 2025-06-30 13F DOW COMMON STOCK 260557103 18,968 -9,968 -34.45 502 -50.30 0.0190
2025-05-09 2025-03-31 13F DOW COMMON STOCK 260557103 28,936 -26,983 -48.25 1,010 -54.99 0.0415
2025-02-13 2024-12-31 13F DOW COMMON STOCK 260557103 55,919 -1,469 -2.56 2,244 -28.42 0.0915
2024-11-13 2024-09-30 13F DOW COMMON STOCK 260557103 57,388 -1,922 -3.24 3,135 -0.35 0.1298
2024-08-12 2024-06-30 13F DOW COMMON STOCK 260557103 59,310 1,081 1.86 3,146 -6.73 0.1385
2024-05-10 2024-03-31 13F DOW COMMON STOCK 260557103 58,229 422 0.73 3,373 6.40 0.1517
2024-02-09 2023-12-31 13F DOW COMMON STOCK 260557103 57,807 2,386 4.31 3,170 10.96 0.1577
2023-11-08 2023-09-30 13F DOW COMMON STOCK 260557103 55,421 4,784 9.45 2,858 5.97 0.1566
2023-08-11 2023-06-30 13F DOW COMMON STOCK 260557103 50,637 2,899 6.07 2,697 3.02 0.1461
2023-05-12 2023-03-31 13F DOW COMMON STOCK 260557103 47,738 666 1.41 2,617 10.38 0.1658
2023-02-10 2022-12-31 13F DOW COMMON STOCK 260557103 47,072 5,663 13.68 2,372 30.35 0.1569
2022-11-10 2022-09-30 13F DOW COMMON STOCK 260557103 41,409 12,038 40.99 1,819 19.99 0.1317
2022-08-11 2022-06-30 13F DOW COMMON STOCK 260557103 29,371 2,806 10.56 1,516 -10.45 0.1040
2022-05-11 2022-03-31 13F DOW COMMON STOCK 260557103 26,565 3,300 14.18 1,693 28.35 0.1032
2022-02-09 2021-12-31 13F DOW COMMON STOCK 260557103 23,265 -500 -2.10 1,319 -3.58 0.0772
2021-11-09 2021-09-30 13F DOW COMMON STOCK 260557103 23,765 -815 -3.32 1,368 -12.03 0.0879
2021-08-09 2021-06-30 13F DOW COMMON STOCK 260557103 24,580 -175 -0.71 1,555 -1.77 0.1020
2021-05-12 2021-03-31 13F DOW COMMON STOCK 260557103 24,755 -187 -0.75 1,583 14.30 0.1113
2021-02-11 2020-12-31 13F DOW COMMON STOCK 260557103 24,942 -189 -0.75 1,385 17.17 0.1070
2020-11-13 2020-09-30 13F DOW COMMON STOCK 260557103 25,131 67 0.27 1,182 15.77 0.1041
2020-08-04 2020-06-30 13F DOW COMMON STOCK 260557103 25,064 -745 -2.89 1,021 35.23 0.0957
2020-05-11 2020-03-31 13F DOW COMMON STOCK 260557103 25,809 -729 -2.75 755 -48.00 0.0848
2020-02-11 2019-12-31 13F DOW COMMON STOCK 260557103 26,538 -331 -1.23 1,452 13.44 0.1291
2019-11-12 2019-09-30 13F DOW COMMON STOCK 260557103 26,869 -2,878 -9.67 1,280 -12.75 0.1234
2019-08-13 2019-06-30 13F DOW COMMON STOCK 260557103 29,747 -59,777 -66.77 1,467 -69.26 0.1488
2019-05-15 2019-03-31 13F DOWDUPONT COMMON STOCK 26078J100 89,524 968 1.09 4,773 0.78 0.4998
2019-02-06 2018-12-31 13F DOWDUPONT COMMON STOCK 26078J100 88,556 -5,966 -6.31 4,736 -21.26 0.5558
2018-11-14 2018-09-30 13F DOWDUPONT INC COM COM 26078J100 94,522 -1,488 -1.55 6,015 -4.95 0.6935
2019-04-15 2018-06-30 13F/A-1 DOWDUPONT INC COM COM 26078J100 96,010 70,204 272.05 6,328 284.91 0.7718
2018-08-15 2018-06-30 13F DOWDUPONT INC COM COM 26078J100 94,116 68,310 6,205
2018-05-15 2018-03-31 13F DOWDUPONT INC COM COMMON STOCK 26078J100 25,806 13,805 115.03 1,644 92.28 0.4715
2018-02-12 2017-12-31 13F DOWDUPONT COMMON STOCK 26078J100 12,001 12,001 855 0.3346
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.