Allianz Asset Management
DNOW icon

Allianz Asset Management’s DNOW Inc DNOW Stock Holding History

Allianz Asset Management’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 		$13.2M Sell
1,105,639
-813,135
-42% -$11M 0.01% 767
2025
Q4 		$25.4M Buy
1,918,774
+514,106
+37% +$7.22M 0.03% 513
2025
Q3 		$21.4M Buy
1,404,668
+185,727
+15% +$2.8M 0.02% 561
2025
Q2 		$18.1M Buy
1,218,941
+60,836
+5% +$929K 0.02% 608
2025
Q1 		$19.8M Buy
1,158,105
+485,650
+72% +$7.35M 0.03% 576
2024
Q4 		$8.75M Buy
672,455
+52,317
+8% +$705K 0.01% 793
2024
Q3 		$8.02M Sell
620,138
-22,197
-3% -$293K 0.01% 827
2024
Q2 		$8.82M Buy
642,335
+82,845
+15% +$1.18M 0.01% 733
2024
Q1 		$8.5M Buy
559,490
+24,251
+5% +$293K 0.01% 695
2023
Q4 		$6.06M Buy
535,239
+42,310
+9% +$464K 0.01% 850
2023
Q3 		$5.85M Buy
492,929
+64,617
+15% +$721K 0.01% 929
2023
Q2 		$4.44M Sell
428,312
-116,620
-21% -$1.17M 0.01% 922
2023
Q1 		$6.08M Buy
544,932
+177,694
+48% +$2.22M 0.01% 896
2022
Q4 		$4.66M Buy
367,238
+76,021
+26% +$921K 0.01% 943
2022
Q3 		$2.93M Buy
291,217
+154,913
+114% +$1.67M 0.01% 1100
2022
Q2 		$1.33M Buy
136,304
+33,283
+32% +$354K ﹤0.01% 1574
2022
Q1 		$1.14M Buy
103,021
+22,868
+29% +$222K ﹤0.01% 1806
2021
Q4 		$685K Buy
80,153
+66,024
+467% +$572K ﹤0.01% 2071
2021
Q3 		$108K Buy
+14,129
New +$115K ﹤0.01% 2520
2019
Q4 		– Sell
-119,283
Closed -$1.37M – 2783
2019
Q3 		$1.37M Buy
+119,283
New +$1.47M ﹤0.01% 1993
2017
Q4 		– Sell
-49,360
Closed -$682K – 2665
2017
Q3 		$682K Hold
49,360
– – ﹤0.01% 2343
2017
Q2 		$771K Buy
+49,360
New +$841K ﹤0.01% 2300
2015
Q4 		– Sell
-13,365
Closed -$198K – 2460
2015
Q3 		$198K Sell
13,365
-318,925
-96% -$5.55M ﹤0.01% 2277
2015
Q2 		$6.62M Sell
332,290
-1,031,935
-76% -$23.6M 0.01% 1281
2015
Q1 		$29.5M Buy
1,364,225
+112,548
+9% +$2.62M 0.03% 545
2014
Q4 		$32.2M Buy
1,251,677
+85,448
+7% +$2.34M 0.04% 537
2014
Q3 		$35.5M Buy
+1,166,229
New +$38.2M 0.04% 440

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Allianz Asset Management's DNOW Position: Q1 2026 in Review

Allianz Asset Management reduced its DNOW Inc (DNOW) stake by 42% in Q1 2026, selling an estimated $11M and leaving 1,105,639 shares worth $13.2M. The position accounts for 0.01% of the portfolio, ranked #767.

Allianz Asset Management first reported a position in DNOW in Q3 2014 and has held it in 27 quarters since. The position peaked at $35.5M in Q3 2014. 317 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

  • Allianz Asset Management held 1,105,639 shares of DNOW Inc worth $13.2M as of Q1 2026.
  • Allianz Asset Management sold 813,135 DNOW Inc shares in Q1 2026, an estimated $11M.
  • DNOW Inc made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #767 holding.
  • Allianz Asset Management first reported a position in DNOW Inc in Q3 2014 and has held it in 27 quarters since.
  • Allianz Asset Management's DNOW Inc position peaked at $35.5M in Q3 2014.
  • 317 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.