Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionConning Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Conning Inc. closes position in DOW / Dow Inc.

On July 24, 2025 - Conning Inc. filed a 13F-HR form disclosing ownership of 0 shares of Dow Inc. (US:DOW) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 29, 2025 disclosing 6,897 shares of Dow Inc.. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-07-24 2025-06-30 13F DOW COM 260557103 0 -100.00 0
2025-04-29 2025-03-31 13F DOW COM 260557103 6,897 -837,720 -99.18 241 -99.29 0.0084
2025-01-28 2024-12-31 13F DOW COM 260557103 844,617 131,206 18.39 33,894 -13.03 1.1877
2024-10-29 2024-09-30 13F DOW COM 260557103 713,411 91,865 14.78 38,974 18.39 1.2872
2024-07-26 2024-06-30 13F DOW COM 260557103 621,546 3,790 0.61 32,920 -7.82 1.1853
2024-04-26 2024-03-31 13F DOW COM 260557103 617,756 28,526 4.84 35,712 10.76 1.1705
2024-01-30 2023-12-31 13F DOW COM 260557103 589,230 -14,792 -2.45 32,243 3.71 1.1220
2023-10-26 2023-09-30 13F DOW COM 260557103 604,022 599,768 14,098.92 31,089 13,656.19 1.1332
2023-07-21 2023-06-30 13F DOW COM 260557103 4,254 -540 -11.26 227 -13.74 0.0076
2023-04-27 2023-03-31 13F DOW COM 260557103 4,794 -55 -1.13 263 7.38 0.0088
2023-02-08 2022-12-31 13F DOW COM 260557103 4,849 -28 -0.57 244 14.02 0.0079
2022-10-31 2022-09-30 13F DOW COM 260557103 4,877 -512 -9.50 214 -23.02 0.0076
2022-07-20 2022-06-30 13F DOW COM 260557103 5,389 -700 -11.50 278 -28.35 0.0083
2022-05-02 2022-03-31 13F DOW COM 260557103 6,089 169 2.85 388 15.48 0.0106
2022-01-27 2021-12-31 13F DOW COM 260557103 5,920 198 3.46 336 2.13 0.0090
2021-11-05 2021-09-30 13F DOW COM 260557103 5,722 -1,410 -19.77 329 -27.05 0.0094
2021-07-29 2021-06-30 13F DOW COM 260557103 7,132 -1,513 -17.50 451 -18.44 0.0131
2021-04-23 2021-03-31 13F DOW COM 260557103 8,645 -890 -9.33 553 4.54 0.0166
2021-01-28 2020-12-31 13F DOW COM 260557103 9,535 -1,026 -9.71 529 6.44 0.0168
2020-10-21 2020-09-30 13F DOW COM 260557103 10,561 140 1.34 497 16.94 0.0175
2020-08-07 2020-06-30 13F DOW COM 260557103 10,421 -107 -1.02 425 37.99 0.0158
2020-04-29 2020-03-31 13F DOW COM 260557103 10,528 -411 -3.76 308 -48.58 0.0131
2020-01-29 2019-12-31 13F DOW COM 260557103 10,939 -299 -2.66 599 11.96 0.0196
2019-10-30 2019-09-30 13F DOW COM 260557103 11,238 -308 -2.67 535 -5.98 0.0185
2019-07-25 2019-06-30 13F DOW COM 260557103 11,546 -33,499 -74.37 569 -76.30 0.0188
2019-04-22 2019-03-31 13F DOWDUPONT COM 26078J100 45,045 620 1.40 2,401 1.05 0.0750
2019-01-29 2018-12-31 13F DOWDUPONT COM 26078J100 44,425 -5,082 -10.27 2,376 -25.38 0.0808
2018-10-26 2018-09-30 13F DOWDUPONT COM 26078J100 49,507 -5,732 -10.38 3,184 -12.55 0.0944
2018-07-25 2018-06-30 13F DOWDUPONT COM 26078J100 55,239 -1,740 -3.05 3,641 0.30 0.1110
2018-05-03 2018-03-31 13F DOWDUPONT COM 26078J100 56,979 -114,917 -66.85 3,630 -70.35 0.1169
2018-01-30 2017-12-31 13F DOWDUPONT COM 26078J100 171,896 -401,506 -70.02 12,242 -69.16 0.4041
2017-10-20 2017-09-30 13F DOWDUPONT COM 26078J100 573,402 573,402 39,697 1.3511
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.