Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionAvion Wealth
Latest Disclosed Ownership718 shares
Latest Disclosed Value $ 29
Avion Wealth reports 4.65% decrease in ownership of DOW / Dow Inc.

On May 1, 2026 - Avion Wealth filed a 13F-HR form disclosing ownership of 718 shares of Dow Inc. (US:DOW) valued at $29,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 753 shares of Dow Inc.. The current value of the position is $25,417 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 718 -35 -4.65 0 0.0060
2026-01-23 2025-12-31 13F DOW COM 260557103 753 12 1.62 0 0.0036
2025-10-24 2025-09-30 13F DOW COM 260557103 741 91 14.00 0 0.0034
2025-07-31 2025-06-30 13F/A-1 DOW COM 260557103 650 73 12.65 0 0.0039
2025-05-09 2025-03-31 13F DOW COM 260557103 577 0 0.00 0 0.0059
2025-01-29 2024-12-31 13F DOW COM 260557103 577 4 0.70 0 0.0059
2024-10-18 2024-09-30 13F DOW COM 260557103 573 -44 -7.13 0 0.0081
2024-07-26 2024-06-30 13F DOW COM 260557103 617 201 48.32 0 0.0088
2024-05-03 2024-03-31 13F DOW COM 260557103 416 -283 -40.49 0 0.0067
2024-01-26 2023-12-31 13F DOW COM 260557103 699 101 16.89 0 0.0107
2023-10-20 2023-09-30 13F DOW COM 260557103 598 129 27.51 0 0.0086
2023-07-14 2023-06-30 13F DOW COM 260557103 469 79 20.26 0 0.0063
2023-05-05 2023-03-31 13F DOW COM 260557103 390 21 5.69 0 0.0052
2023-01-30 2022-12-31 13F DOW COM 260557103 369 0 0.00 0 -100.00 0.0050
2022-10-31 2022-09-30 13F DOW COM 260557103 369 0 0.00 16 -15.79 0.0050
2022-08-11 2022-06-30 13F DOW COM 260557103 369 35 10.48 19 -9.52 0.0059
2022-05-04 2022-03-31 13F DOW COM 260557103 334 -300 -47.32 21 -41.67 0.0060
2022-01-26 2021-12-31 13F DOW COM 260557103 634 162 34.32 36 33.33 0.0102
2021-11-01 2021-09-30 13F DOW COM 260557103 472 350 286.89 27 237.50 0.0082
2021-07-27 2021-06-30 13F DOW COM 260557103 122 100 454.55 8 700.00 0.0024
2021-05-06 2021-03-31 13F DOW COM 260557103 22 22 1 0.0003
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.