Bank of Montreal
DNOW icon

Bank of Montreal’s DNOW Inc DNOW Stock Holding History

Bank of Montreal’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
Q2 		$297K Buy
22,861
+1,650
+8% +$21.4K ﹤0.01% 2783
2026
Q1 		$253K Buy
21,211
+917
+5% +$12.4K ﹤0.01% 2796
2025
Q4 		$269K Buy
20,294
+7,016
+53% +$98.5K ﹤0.01% 2661
2025
Q3 		$202K Sell
13,278
-9,128
-41% -$138K ﹤0.01% 2778
2025
Q2 		$332K Buy
22,406
+465
+2% +$7.1K ﹤0.01% 2533
2025
Q1 		$375K Buy
21,941
+3,931
+22% +$59.5K ﹤0.01% 2373
2024
Q4 		$234K Sell
18,010
-49,145
-73% -$662K ﹤0.01% 2683
2024
Q3 		$862K Buy
67,155
+6
+0% +$79 ﹤0.01% 2113
2024
Q2 		$922K Sell
67,149
-24,499
-27% -$349K ﹤0.01% 2073
2024
Q1 		$1.39M Buy
91,648
+23,047
+34% +$278K ﹤0.01% 1821
2023
Q4 		$792K Buy
68,601
+309
+0.5% +$3.39K ﹤0.01% 2196
2023
Q3 		$789K Sell
68,292
-1,085
-2% -$12.1K ﹤0.01% 2179
2023
Q2 		$722K Sell
69,377
-5,230
-7% -$52.5K ﹤0.01% 2359
2023
Q1 		$841K Buy
74,607
+4,929
+7% +$61.7K ﹤0.01% 2147
2022
Q4 		$897K Sell
69,678
-301
-0.4% -$3.65K ﹤0.01% 2258
2022
Q3 		$704 Sell
69,979
-15,940
-19% -$172K ﹤0.01% 2374
2022
Q2 		$982 Buy
85,919
+47,327
+123% +$503K ﹤0.01% 2309
2022
Q1 		$425K Sell
38,592
-1,209
-3% -$11.7K ﹤0.01% 2952
2021
Q4 		$346K Sell
39,801
-1,851,143
-98% -$16M ﹤0.01% 2640
2021
Q3 		$15M Sell
1,890,944
-24,503
-1% -$200K 0.01% 1077
2021
Q2 		$18.4M Buy
1,915,447
+348,918
+22% +$3.6M 0.01% 944
2021
Q1 		$15.2M Buy
1,566,529
+196,489
+14% +$1.92M 0.01% 798
2020
Q4 		$11.6M Buy
1,370,040
+1,361,165
+15,337% +$7.66M 0.01% 941
2020
Q3 		$45K Sell
8,875
-5,295
-37% -$40.2K ﹤0.01% 3476
2020
Q2 		$113K Buy
14,170
+11,087
+360% +$76.1K ﹤0.01% 3032
2020
Q1 		$15K Sell
3,083
-24,210
-89% -$218K ﹤0.01% 3344
2019
Q4 		$307K Buy
27,293
+12,679
+87% +$141K ﹤0.01% 2928
2019
Q3 		$167K Sell
14,614
-62
-0.4% -$766 ﹤0.01% 3018
2019
Q2 		$216K Buy
14,676
+8,670
+144% +$124K ﹤0.01% 2881
2019
Q1 		$83K Sell
6,006
-5,908
-50% -$82.1K ﹤0.01% 3139
2018
Q4 		$140K Sell
11,914
-1,003,596
-99% -$14M ﹤0.01% 2766
2018
Q3 		$16.8M Sell
1,015,510
-331,523
-25% -$5.26M 0.01% 712
2018
Q2 		$18M Buy
1,347,033
+727,326
+117% +$9.59M 0.01% 667
2018
Q1 		$6.33M Buy
619,707
+613,345
+9,641% +$6.69M 0.01% 1049
2017
Q4 		$70K Sell
6,362
-2,539
-29% -$29K ﹤0.01% 3138
2017
Q3 		$124K Buy
8,901
+1,935
+28% +$26.4K ﹤0.01% 2893
2017
Q2 		$112K Buy
6,966
+3,940
+130% +$67.1K ﹤0.01% 2943
2017
Q1 		$51K Sell
3,026
-6,782
-69% -$133K ﹤0.01% 3077
2016
Q4 		$211K Buy
9,808
+4,475
+84% +$94.9K ﹤0.01% 2469
2016
Q3 		$114K Buy
5,333
+1,138
+27% +$22.8K ﹤0.01% 2710
2016
Q2 		$76K Sell
4,195
-4,092
-49% -$71.8K ﹤0.01% 2913
2016
Q1 		$147K Sell
8,287
-1,800
-18% -$27.7K ﹤0.01% 2633
2015
Q4 		$160K Buy
10,087
+790
+8% +$13.5K ﹤0.01% 2539
2015
Q3 		$137K Buy
9,297
+527
+6% +$9.18K ﹤0.01% 2447
2015
Q2 		$174K Sell
8,770
-24,714
-74% -$565K ﹤0.01% 2476
2015
Q1 		$724K Sell
33,484
-10,397
-24% -$242K ﹤0.01% 1772
2014
Q4 		$1.13M Sell
43,881
-38,454
-47% -$1.05M ﹤0.01% 1652
2014
Q3 		$2.5M Buy
82,335
+9,584
+13% +$314K ﹤0.01% 1369
2014
Q2 		$2.63M Buy
+72,751
New +$2.5M ﹤0.01% 1347

Other funds holding DNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Bank of Montreal's DNOW Position: Q2 2026 in Review

Bank of Montreal increased its DNOW Inc (DNOW) stake by 7.8% in Q2 2026, buying an estimated $21.4K and bringing the position to 22,861 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #2783.

Bank of Montreal first reported a position in DNOW in Q2 2014 and has held it in 49 quarters since. The position peaked at $18.4M in Q2 2021. 277 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • Bank of Montreal held 22,861 shares of DNOW Inc worth $297K as of Q2 2026.
  • Bank of Montreal bought 1,650 DNOW Inc shares in Q2 2026, an estimated $21.4K.
  • DNOW Inc made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2783 holding.
  • Bank of Montreal first reported a position in DNOW Inc in Q2 2014 and has held it in 49 quarters since.
  • Bank of Montreal's DNOW Inc position peaked at $18.4M in Q2 2021.
  • 277 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.