Addison Advisors’s DNOW Inc DNOW Stock Holding History

Addison Advisors’s Portfolio DNOW Stock Details DNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-87	Closed	-$1.04K	–	778
2026 Q1	$1.04K	Hold	87	–	–	﹤0.01%	888
2025 Q4	$1.15K	Hold	87	–	–	﹤0.01%	825
2025 Q3	$1.33K	Hold	87	–	–	﹤0.01%	804
2025 Q2	$1.29K	Hold	87	–	–	﹤0.01%	805
2025 Q1	$1.49K	Hold	87	–	–	﹤0.01%	762
2024 Q4	$1.13K	Hold	87	–	–	﹤0.01%	782
2024 Q3	$1.13K	Hold	87	–	–	﹤0.01%	766
2024 Q2	$1.2K	Hold	87	–	–	﹤0.01%	713
2024 Q1	$1.32K	Hold	87	–	–	﹤0.01%	637
2023 Q4	$985	Hold	87	–	–	﹤0.01%	660
2023 Q3	$1.03K	Hold	87	–	–	﹤0.01%	615
2023 Q2	$902	Sell	87 -43	-33%	-$432	﹤0.01%	583
2023 Q1	$1.45K	Hold	130	–	–	﹤0.01%	566
2022 Q4	$1.65K	Hold	130	–	–	﹤0.01%	570
2022 Q3	$1K	Hold	130	–	–	﹤0.01%	604
2022 Q2	$1K	Hold	130	–	–	﹤0.01%	591
2022 Q1	$1K	Hold	130	–	–	﹤0.01%	623
2021 Q4	$1K	Hold	130	–	–	﹤0.01%	577
2021 Q3	$1K	Hold	130	–	–	﹤0.01%	406
2021 Q2	$1K	Buy	+130	New	+$1.34K	﹤0.01%	384
2020 Q4	$1K	Buy	+130	New	+$731	﹤0.01%	365

Other funds holding DNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Addison Advisors's DNOW Position: Q2 2026 in Review

Addison Advisors sold out of DNOW Inc (DNOW) in Q2 2026, closing a stake of 87 shares — an estimated $1.04K sold.

Addison Advisors first reported a position in DNOW in Q4 2020 and held it in 21 quarters. The position peaked at $1.65K in Q4 2022. 302 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

Addison Advisors reported no remaining DNOW Inc position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 87 DNOW Inc shares in Q2 2026, an estimated $1.04K.
Addison Advisors first reported a position in DNOW Inc in Q4 2020 and held it in 21 quarters.
Addison Advisors's DNOW Inc position peaked at $1.65K in Q4 2022.
302 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.