Allianz Asset Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.83M | Sell |
372,259
-733,380
| -66% | -$9.52M | ﹤0.01% | 1435 |
|
|
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
ECM
Allianz Asset Management's DNOW Position: Q2 2026 in Review
Allianz Asset Management reduced its DNOW Inc (DNOW) stake by 66% in Q2 2026, selling an estimated $9.52M and leaving 372,259 shares worth $4.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1435.
Allianz Asset Management first reported a position in DNOW in Q3 2014 and has held it in 28 quarters since. The position peaked at $35.5M in Q3 2014. 301 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.
- Allianz Asset Management held 372,259 shares of DNOW Inc worth $4.83M as of Q2 2026.
- Allianz Asset Management sold 733,380 DNOW Inc shares in Q2 2026, an estimated $9.52M.
- DNOW Inc made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1435 holding.
- Allianz Asset Management first reported a position in DNOW Inc in Q3 2014 and has held it in 28 quarters since.
- Allianz Asset Management's DNOW Inc position peaked at $35.5M in Q3 2014.
- 301 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.