Ameriprise
DNOW icon

Ameriprise’s DNOW Inc DNOW Stock Holding History

Ameriprise’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 		$19.3M Buy
1,619,450
+426,387
+36% +$5.77M ﹤0.01% 1437
2025
Q4 		$15.8M Buy
1,193,063
+516,484
+76% +$7.25M ﹤0.01% 1585
2025
Q3 		$10.3M Sell
676,579
-2,310,619
-77% -$34.9M ﹤0.01% 1879
2025
Q2 		$44.3M Buy
2,987,198
+72,517
+2% +$1.11M 0.01% 928
2025
Q1 		$49.8M Buy
2,914,681
+2,302,738
+376% +$34.9M 0.01% 841
2024
Q4 		$7.96M Sell
611,943
-78,529
-11% -$1.06M ﹤0.01% 1990
2024
Q3 		$8.93M Sell
690,472
-53,153
-7% -$702K ﹤0.01% 1888
2024
Q2 		$10.2M Sell
743,625
-142,130
-16% -$2.02M ﹤0.01% 1725
2024
Q1 		$13.5M Sell
885,755
-18,607
-2% -$225K ﹤0.01% 1545
2023
Q4 		$10.2M Sell
904,362
-59,077
-6% -$647K ﹤0.01% 1763
2023
Q3 		$11.4M Sell
963,439
-30,910
-3% -$345K ﹤0.01% 1592
2023
Q2 		$10.3M Sell
994,349
-20,604
-2% -$207K ﹤0.01% 1747
2023
Q1 		$11.3M Sell
1,014,953
-23,585
-2% -$295K ﹤0.01% 1673
2022
Q4 		$13.2M Sell
1,038,538
-76,537
-7% -$928K ﹤0.01% 1516
2022
Q3 		$11.2M Sell
1,115,075
-81,809
-7% -$884K ﹤0.01% 1581
2022
Q2 		$11.7M Sell
1,196,884
-335,281
-22% -$3.56M ﹤0.01% 1613
2022
Q1 		$16.9M Buy
1,532,165
+55,915
+4% +$542K 0.01% 1487
2021
Q4 		$12.6M Buy
1,476,250
+813,000
+123% +$7.05M ﹤0.01% 1791
2021
Q3 		$5.07M Sell
663,250
-9,576
-1% -$78.2K ﹤0.01% 2376
2021
Q2 		$6.38M Sell
672,826
-134,266
-17% -$1.39M ﹤0.01% 2276
2021
Q1 		$8.14M Sell
807,092
-163,426
-17% -$1.6M ﹤0.01% 2042
2020
Q4 		$6.97M Sell
970,518
-750,847
-44% -$4.22M ﹤0.01% 2022
2020
Q3 		$7.82M Buy
1,721,365
+65,839
+4% +$500K ﹤0.01% 1741
2020
Q2 		$14.3M Buy
1,655,526
+207,825
+14% +$1.43M 0.01% 1277
2020
Q1 		$7.47M Sell
1,447,701
-12,848
-0.9% -$116K ﹤0.01% 1605
2019
Q4 		$16.4M Sell
1,460,549
-27,467
-2% -$306K 0.01% 1334
2019
Q3 		$17.1M Buy
1,488,016
+203,934
+16% +$2.52M 0.01% 1260
2019
Q2 		$19M Buy
1,284,082
+4,015
+0.3% +$57.4K 0.01% 1207
2019
Q1 		$17.9M Buy
1,280,067
+147,700
+13% +$2.05M 0.01% 1224
2018
Q4 		$13.2M Buy
1,132,367
+300,923
+36% +$4.21M 0.01% 1370
2018
Q3 		$13.8M Buy
831,444
+529,687
+176% +$8.4M ﹤0.01% 1610
2018
Q2 		$4.02M Buy
301,757
+5,954
+2% +$78.5K ﹤0.01% 2395
2018
Q1 		$3.02M Sell
295,803
-3,532
-1% -$38.5K ﹤0.01% 2500
2017
Q4 		$3.3M Sell
299,335
-10,962
-4% -$125K ﹤0.01% 2393
2017
Q3 		$4.29M Sell
310,297
-14,729
-5% -$201K ﹤0.01% 2199
2017
Q2 		$5.23M Buy
325,026
+30,581
+10% +$521K ﹤0.01% 2043
2017
Q1 		$4.99M Buy
294,445
+9,672
+3% +$190K ﹤0.01% 2053
2016
Q4 		$5.83M Buy
284,773
+5,800
+2% +$123K ﹤0.01% 1915
2016
Q3 		$5.98M Sell
278,973
-23,417
-8% -$468K ﹤0.01% 1847
2016
Q2 		$5.49M Buy
302,390
+8,405
+3% +$148K ﹤0.01% 1867
2016
Q1 		$5.21M Sell
293,985
-127,712
-30% -$1.96M ﹤0.01% 1913
2015
Q4 		$6.67M Sell
421,697
-182,092
-30% -$3.11M ﹤0.01% 1774
2015
Q3 		$8.94M Buy
603,789
+31,031
+5% +$540K 0.01% 1555
2015
Q2 		$11.4M Buy
572,758
+8,210
+1% +$188K 0.01% 1477
2015
Q1 		$12.2M Buy
564,548
+767
+0.1% +$17.8K 0.01% 1400
2014
Q4 		$14.5M Sell
563,781
-139,771
-20% -$3.82M 0.01% 1181
2014
Q3 		$21.4M Buy
703,552
+346,650
+97% +$11.4M 0.01% 926
2014
Q2 		$12.9M Buy
+356,902
New +$12.3M 0.01% 1334

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

Ameriprise's DNOW Position: Q1 2026 in Review

Ameriprise increased its DNOW Inc (DNOW) stake by 36% in Q1 2026, buying an estimated $5.77M and bringing the position to 1,619,450 shares worth $19.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

Ameriprise first reported a position in DNOW in Q2 2014 and has held it in 48 quarters since. The position peaked at $49.8M in Q1 2025. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

  • Ameriprise held 1,619,450 shares of DNOW Inc worth $19.3M as of Q1 2026.
  • Ameriprise bought 426,387 DNOW Inc shares in Q1 2026, an estimated $5.77M.
  • DNOW Inc made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #1437 holding.
  • Ameriprise first reported a position in DNOW Inc in Q2 2014 and has held it in 48 quarters since.
  • Ameriprise's DNOW Inc position peaked at $49.8M in Q1 2025.
  • 316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.