Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionAssociated Banc-corp
Latest Disclosed Ownership8,077 shares
Latest Disclosed Value $ 336,407
Associated Banc-corp ownership in DOW / Dow Inc.

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 8,077 shares of Dow Inc. (US:DOW) valued at $336,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 0 shares of Dow Inc.. The current value of the position is $285,926 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)
2026-05-01 2026-03-31 13F DOW HLDGS COM 260557103 8,077 8,077 336 0.0089
2026-02-06 2025-12-31 13F DOW COM 260557103 0 -100.00 0
2025-10-24 2025-09-30 13F DOW COM 260557103 12,323 -6,627 -34.97 283 -43.71 0.0074
2025-08-12 2025-06-30 13F DOW COM 260557103 18,950 -44,110 -69.95 502 -77.25 0.0142
2025-05-09 2025-03-31 13F DOW COM 260557103 63,060 -795 -1.25 2,202 -14.05 0.0671
2025-02-10 2024-12-31 13F DOW COM 260557103 63,855 -1,194 -1.84 2,563 -27.89 0.0772
2024-11-13 2024-09-30 13F DOW COM 260557103 65,049 -719 -1.09 3,554 1.86 0.1045
2024-08-01 2024-06-30 13F DOW COM 260557103 65,768 243 0.37 3,489 -8.09 0.1085
2024-05-09 2024-03-31 13F DOW COM 260557103 65,525 682 1.05 3,796 6.75 0.1203
2024-02-09 2023-12-31 13F DOW COM 260557103 64,843 -1,245 -1.88 3,556 4.34 0.1235
2023-11-09 2023-09-30 13F DOW COM 260557103 66,088 299 0.45 3,407 -2.74 0.1319
2023-08-07 2023-06-30 13F DOW COM 260557103 65,789 -121 -0.18 3,504 -3.04 0.1324
2023-05-09 2023-03-31 13F DOW COM 260557103 65,910 1,551 2.41 3,613 11.41 0.1452
2023-02-10 2022-12-31 13F DOW COM 260557103 64,359 11,019 20.66 3,243 38.35 0.1350
2022-11-09 2022-09-30 13F DOW COM 260557103 53,340 3,413 6.84 2,344 -9.04 0.1083
2022-08-10 2022-06-30 13F DOW COM 260557103 49,927 1,257 2.58 2,577 -16.90 0.1128
2022-05-11 2022-03-31 13F DOW COM 260557103 48,670 -1,732 -3.44 3,101 8.46 0.1194
2022-02-10 2021-12-31 13F DOW COM 260557103 50,402 158 0.31 2,859 -1.14 0.1048
2021-11-08 2021-09-30 13F DOW COM 260557103 50,244 -3,834 -7.09 2,892 -15.49 0.1143
2021-08-11 2021-06-30 13F DOW COM 260557103 54,078 -7,663 -12.41 3,422 89.58 0.1354
2021-05-05 2021-03-31 13F DOW COM 260557103 61,741 10,307 20.04 1,805 -36.78 0.1122
2021-02-11 2020-12-31 13F DOW COM 260557103 51,434 864 1.71 2,855 20.01 0.1114
2020-11-12 2020-09-30 13F DOW COM 260557103 50,570 -8,335 -14.15 2,379 -0.92 0.1023
2020-08-14 2020-06-30 13F DOW COM 260557103 58,905 -2,836 -4.59 2,401 33.02 0.1084
2020-05-14 2020-03-31 13F DOW COM 260557103 61,741 2,847 4.83 1,805 -44.00 0.0962
2020-02-12 2019-12-31 13F DOW COM 260557103 58,894 596 1.02 3,223 16.02 0.1605
2019-11-14 2019-09-30 13F DOW COM 260557103 58,298 9,804 20.22 2,778 16.19 0.1494
2019-08-06 2019-06-30 13F DOW COM 260557103 48,494 -29,296 -37.66 2,391 -42.34 0.1311
2019-05-07 2019-03-31 13F DOWDUPONT COM 26078J100 77,790 310 0.40 4,147 0.07 0.2390
2019-02-13 2018-12-31 13F DOWDUPONT COM 26078J100 77,480 -2,816 -3.51 4,144 -19.75 0.2701
2018-11-07 2018-09-30 13F DOWDUPONT COM 26078J100 80,296 231 0.29 5,164 -2.16 0.2865
2018-08-07 2018-06-30 13F DOWDUPONT COM 26078J100 80,065 -137 -0.17 5,278 3.31 0.3086
2018-05-07 2018-03-31 13F DOWDUPONT COM 26078J100 80,202 -192 -0.24 5,109 -10.78 0.2906
2018-02-07 2017-12-31 13F DOWDUPONT COM 26078J100 80,394 1,224 1.55 5,726 4.47 0.3089
2017-11-13 2017-09-30 13F DOWDUPONT COM 26078J100 79,170 79,170 5,481 0.3023
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.