Bank of Montreal
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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
2015
Q2 		– Sell
-24,200
Closed -$524K – 3955
2015
Q1 		$524K Buy
+24,200
New +$563K ﹤0.01% 1910

Other funds holding DNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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. 174 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.
  • 174 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.