Advisory Services Network, LLC reports 49.26% decrease in ownership of DOW / Dow Inc.

陶氏公司

US ˙ NYSE ˙ US2605571031

Security	DOW / Dow Inc.
Institution	Advisory Services Network, LLC
Latest Disclosed Ownership	33,642 shares
Latest Disclosed Value	$ 1,401,179

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 33,642 shares of Dow Inc. (US:DOW) valued at $1,401,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 66,304 shares of Dow Inc.. This represents a change in shares of -49.26% during the quarter. The current value of the position is $1,142,819 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	DOW HLDGS INC COM	Stock	260557103	33,642	-32,662	-49.26	1,401	-9.61	0.0129
2026-02-17	2025-12-31	13F	DOW HLDGS INC COM	Stock	260557103	66,304	20,856	45.89	1,550	48.75	0.0219
2025-11-18	2025-09-30	13F	DOW	Stock	260557103	45,448	-7,763	-14.59	1,042	-15.90	0.0153
2025-08-19	2025-06-30	13F	DOW	Stock	260557103	53,211	-10,588	-16.60	1,239	-44.36	0.0199
2025-05-15	2025-03-31	13F	DOW	Stock	260557103	63,799	28,720	81.87	2,228	58.28	0.0428
2025-02-13	2024-12-31	13F	DOW	Stock	260557103	35,079	470	1.36	1,408	-23.37	0.0262
2024-11-14	2024-09-30	13F	DOW	Stock	260557103	34,609	0	0.00	1,836	0.00	0.0380
2024-08-13	2024-06-30	13F	DOW	Stock	260557103	34,609	-1,303	-3.63	1,836	-11.73	0.0380
2024-05-06	2024-03-31	13F	DOW	Stock	260557103	35,912	-14,628	-28.94	2,080	-24.94	0.0461
2024-02-09	2023-12-31	13F	DOW	Stock	260557103	50,540	-6,237	-10.99	2,772	-5.33	0.0677
2023-11-14	2023-09-30	13F	DOW	Stock	260557103	56,777	14,150	33.19	2,927	28.94	0.0786
2023-08-09	2023-06-30	13F	DOW	Stock	260557103	42,627	-1,435	-3.26	2,270	-6.00	0.0605
2023-05-17	2023-03-31	13F	DOW	Stock	260557103	44,062	-3,738	-7.82	2,415	0.29	0.0669
2023-02-13	2022-12-31	13F	DOW	Stock	260557103	47,800	118	0.25	2,409	14.94	0.0738
2022-11-14	2022-09-30	13F	DOW	Stock	260557103	47,682	-42,410	-47.07	2,095	-54.95	0.0739
2022-08-02	2022-06-30	13F	DOW	Stock	260557103	90,092	38,544	74.77	4,650	41.60	0.1590
2022-05-23	2022-03-31	13F	DOW	Stock	260557103	51,548	-1,615	-3.04	3,284	8.92	0.0967
2022-02-14	2021-12-31	13F	DOW	Stock	260557103	53,163	418	0.79	3,015	-0.69	0.0867
2021-11-05	2021-09-30	13F	DOW	Stock	260557103	52,745	21,664	69.70	3,036	54.43	0.0965
2021-08-12	2021-06-30	13F	DOW	Stock	260557103	31,081	3,027	10.79	1,966	9.59	0.0620
2021-05-24	2021-03-31	13F	DOW	Stock	260557103	28,054	1,210	4.51	1,794	20.40	0.0666
2021-02-09	2020-12-31	13F	DOW	Stock	260557103	26,844	-30,859	-53.48	1,490	-45.12	0.0598
2020-11-16	2020-09-30	13F	DOW	Stock	260557103	57,703	-567	-0.97	2,715	14.32	0.1278
2020-08-10	2020-06-30	13F	DOW	Stock	260557103	58,270	6,516	12.59	2,375	56.97	0.1303
2020-05-15	2020-03-31	13F	DOW	Stock	260557103	51,754	25,702	98.66	1,513	6.03	0.0990
2020-02-04	2019-12-31	13F	DOW	Stock	260557103	26,052	-2,587	-9.03	1,427	1.06	0.0750
2019-11-04	2019-09-30	13F	DOW	Stock	260557103	28,639	0	0.00	1,412	0.00	0.0865
2019-08-01	2019-06-30	13F	DOW	Stock	260557103	28,639	-29,229	-50.51	1,412	-54.24	0.0866
2019-05-20	2019-03-31	13F	DOWDUPONT	Stock	26078J100	57,868	4,009	7.44	3,086	7.15	0.2168
2019-02-15	2018-12-31	13F	DOWDUPONT	Stock	26078J100	53,859	-513	-0.94	2,880	-17.64	0.2514
2018-11-02	2018-09-30	13F	DOWDUPONT	Stock	26078J100	54,372	361	0.67	3,497	-5.13	0.2552
2018-07-27	2018-06-30	13F	DOWDUPONT	Stock	26078J100	54,011	-8,232	-13.23	3,686	-7.04	0.2808
2018-04-23	2018-03-31	13F	DOWDUPONT	Stock	26078J100	62,243	16,732	36.76	3,965	22.34	0.3167
2018-02-08	2017-12-31	13F	DOWDUPONT	Stock	26078J100	45,511	45,511		3,241		0.2825

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.