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Arizona State Retirement System’s DNOW Inc DNOW Stock Holding History

Arizona State Retirement System’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 		$608K Sell
51,065
-1,232
-2% -$16.7K ﹤0.01% 1363
2025
Q4 		$693K Buy
52,297
+21,194
+68% +$298K ﹤0.01% 1298
2025
Q3 		$474K Sell
31,103
-656
-2% -$9.9K ﹤0.01% 1544
2025
Q2 		$471K Buy
31,759
+1,397
+5% +$21.3K ﹤0.01% 1487
2025
Q1 		$519K Sell
30,362
-538
-2% -$8.14K ﹤0.01% 1400
2024
Q4 		$402K Buy
30,900
+147
+0.5% +$1.98K ﹤0.01% 1605
2024
Q3 		$398K Buy
30,753
+268
+0.9% +$3.54K ﹤0.01% 1609
2024
Q2 		$419K Buy
30,485
+1,263
+4% +$18K ﹤0.01% 1535
2024
Q1 		$444K Sell
29,222
-611
-2% -$7.38K ﹤0.01% 1517
2023
Q4 		$338K Sell
29,833
-626
-2% -$6.86K ﹤0.01% 1659
2023
Q3 		$362K Sell
30,459
-502
-2% -$5.6K ﹤0.01% 1561
2023
Q2 		$321K Sell
30,961
-1,039
-3% -$10.4K ﹤0.01% 1675
2023
Q1 		$357K Buy
32,000
+721
+2% +$9.03K ﹤0.01% 1593
2022
Q4 		$397K Buy
31,279
+1,194
+4% +$14.5K ﹤0.01% 1503
2022
Q3 		$302K Buy
30,085
+123
+0.4% +$1.33K ﹤0.01% 1632
2022
Q2 		$293K Buy
29,962
+76
+0.3% +$808 ﹤0.01% 1688
2022
Q1 		$330K Buy
29,886
+129
+0.4% +$1.25K ﹤0.01% 1731
2021
Q4 		$254K Sell
29,757
-276
-0.9% -$2.39K ﹤0.01% 1938
2021
Q3 		$230K Buy
30,033
+145
+0.5% +$1.19K ﹤0.01% 1998
2021
Q2 		$284K Sell
29,888
-1,953
-6% -$20.2K ﹤0.01% 1918
2021
Q1 		$321K Buy
31,841
+102
+0.3% +$997 ﹤0.01% 1787
2020
Q4 		$228K Sell
31,739
-1,242
-4% -$6.99K ﹤0.01% 1881
2020
Q3 		$150K Buy
32,981
+8,332
+34% +$63.3K ﹤0.01% 1861
2020
Q2 		$213K Sell
24,649
-893
-3% -$6.13K ﹤0.01% 1624
2020
Q1 		$132K Sell
25,542
-36,155
-59% -$326K ﹤0.01% 1603
2019
Q4 		$693K Sell
61,697
-6,109
-9% -$68.1K 0.01% 1235
2019
Q3 		$778K Sell
67,806
-11,100
-14% -$137K 0.01% 1340
2019
Q2 		$1.17M Buy
78,906
+1,040
+1% +$14.9K 0.01% 1263
2019
Q1 		$1.09M Buy
77,866
+48
+0.1% +$667 0.01% 1295
2018
Q4 		$906K Buy
77,818
+855
+1% +$12K 0.01% 1331
2018
Q3 		$1.27M Buy
76,963
+1,883
+3% +$29.9K 0.01% 1288
2018
Q2 		$1M Buy
75,080
+2,283
+3% +$30.1K 0.01% 1377
2018
Q1 		$744K Sell
72,797
-4,700
-6% -$51.3K 0.01% 1441
2017
Q4 		$855K Buy
77,497
+16,428
+27% +$188K 0.01% 1415
2017
Q3 		$843K Buy
61,069
+15,669
+35% +$214K 0.01% 1082
2017
Q2 		$730K Buy
45,400
+700
+2% +$11.9K 0.01% 1096
2017
Q1 		$758K Sell
44,700
-3,381
-7% -$66.5K 0.01% 1073
2016
Q4 		$984K Buy
48,081
+6,100
+15% +$129K 0.01% 936
2016
Q3 		$900K Hold
41,981
– – 0.01% 933
2016
Q2 		$762K Sell
41,981
-9,000
-18% -$158K 0.01% 985
2016
Q1 		$903K Buy
50,981
+100
+0.2% +$1.54K 0.01% 939
2015
Q4 		$805K Buy
50,881
+2,373
+5% +$40.5K 0.01% 978
2015
Q3 		$718K Buy
+48,508
New +$845K 0.01% 1005
2014
Q4 		$1.87M Buy
72,800
+5,100
+8% +$140K 0.02% 758
2014
Q3 		$2.06M Sell
67,700
-2,400
-3% -$78.6K 0.03% 684
2014
Q2 		$2.54M Buy
+70,100
New +$2.41M 0.03% 607

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

Arizona State Retirement System's DNOW Position: Q1 2026 in Review

Arizona State Retirement System reduced its DNOW Inc (DNOW) stake by 2.4% in Q1 2026, selling an estimated $16.7K and leaving 51,065 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

Arizona State Retirement System first reported a position in DNOW in Q2 2014 and has held it in 46 quarters since. The position peaked at $2.54M in Q2 2014. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

  • Arizona State Retirement System held 51,065 shares of DNOW Inc worth $608K as of Q1 2026.
  • Arizona State Retirement System sold 1,232 DNOW Inc shares in Q1 2026, an estimated $16.7K.
  • DNOW Inc made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1363 holding.
  • Arizona State Retirement System first reported a position in DNOW Inc in Q2 2014 and has held it in 46 quarters since.
  • Arizona State Retirement System's DNOW Inc position peaked at $2.54M in Q2 2014.
  • 316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.