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 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 $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Addison Advisors's DNOW Position: Q1 2026 in Review

Addison Advisors held its DNOW Inc (DNOW) position steady in Q1 2026 at 87 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #888.

Addison Advisors first reported a position in DNOW in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.65K in Q4 2022. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

Addison Advisors held 87 shares of DNOW Inc worth $1.04K as of Q1 2026.
Addison Advisors left its DNOW Inc share count unchanged in Q1 2026.
DNOW Inc made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #888 holding.
Addison Advisors first reported a position in DNOW Inc in Q4 2020 and has held it in 21 quarters since.
Addison Advisors's DNOW Inc position peaked at $1.65K in Q4 2022.
316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.