Bank of New York Mellon
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Bank of New York Mellon’s DNOW Inc DNOW Stock Holding History

Bank of New York Mellon’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 		$14.9M Buy
1,147,755
+19,782
+2% +$257K ﹤0.01% 1812
2026
Q1 		$13.4M Sell
1,127,973
-29,147
-3% -$394K ﹤0.01% 1762
2025
Q4 		$15.3M Buy
1,157,120
+455,012
+65% +$6.39M ﹤0.01% 1687
2025
Q3 		$10.7M Buy
702,108
+3,586
+0.5% +$54.1K ﹤0.01% 1891
2025
Q2 		$10.4M Sell
698,522
-3,864
-0.6% -$59K ﹤0.01% 1884
2025
Q1 		$12M Sell
702,386
-32,215
-4% -$488K ﹤0.01% 1762
2024
Q4 		$9.56M Sell
734,601
-46,398
-6% -$625K ﹤0.01% 1947
2024
Q3 		$10.1M Sell
780,999
-108,842
-12% -$1.44M ﹤0.01% 1921
2024
Q2 		$12.2M Buy
889,841
+6,104
+0.7% +$86.8K ﹤0.01% 1857
2024
Q1 		$13.4M Sell
883,737
-56,694
-6% -$685K ﹤0.01% 1811
2023
Q4 		$10.6M Buy
940,431
+13,046
+1% +$143K ﹤0.01% 1958
2023
Q3 		$11M Sell
927,385
-31,556
-3% -$352K ﹤0.01% 1896
2023
Q2 		$9.93M Sell
958,941
-56,449
-6% -$567K ﹤0.01% 1954
2023
Q1 		$11.3M Sell
1,015,390
-59,298
-6% -$742K ﹤0.01% 1871
2022
Q4 		$13.6M Sell
1,074,688
-93,217
-8% -$1.13M ﹤0.01% 1758
2022
Q3 		$11.7M Buy
1,167,905
+51,923
+5% +$561K ﹤0.01% 1810
2022
Q2 		$10.9M Sell
1,115,982
-3,269
-0.3% -$34.8K ﹤0.01% 1883
2022
Q1 		$12.3M Buy
1,119,251
+30,031
+3% +$291K ﹤0.01% 1962
2021
Q4 		$9.3M Sell
1,089,220
-43,743
-4% -$379K ﹤0.01% 2140
2021
Q3 		$8.67M Buy
1,132,963
+37,731
+3% +$308K ﹤0.01% 2208
2021
Q2 		$10.4M Sell
1,095,232
-34,130
-3% -$352K ﹤0.01% 2118
2021
Q1 		$11.4M Buy
1,129,362
+46,335
+4% +$453K ﹤0.01% 2019
2020
Q4 		$7.78M Sell
1,083,027
-149,342
-12% -$840K ﹤0.01% 2133
2020
Q3 		$5.59M Sell
1,232,369
-59,729
-5% -$453K ﹤0.01% 2158
2020
Q2 		$11.2M Sell
1,292,098
-27,858
-2% -$191K ﹤0.01% 1771
2020
Q1 		$6.81M Sell
1,319,956
-33,433
-2% -$301K ﹤0.01% 1905
2019
Q4 		$15.2M Buy
1,353,389
+52,313
+4% +$584K ﹤0.01% 1730
2019
Q3 		$14.9M Buy
1,301,076
+13,676
+1% +$169K ﹤0.01% 1702
2019
Q2 		$19M Buy
1,287,400
+97,256
+8% +$1.39M 0.01% 1592
2019
Q1 		$16.6M Sell
1,190,144
-13,265
-1% -$184K ﹤0.01% 1666
2018
Q4 		$14M Buy
1,203,409
+33,640
+3% +$470K ﹤0.01% 1708
2018
Q3 		$19.4M Sell
1,169,769
-8,829
-0.7% -$140K 0.01% 1645
2018
Q2 		$15.7M Sell
1,178,598
-12,673
-1% -$167K ﹤0.01% 1747
2018
Q1 		$12.2M Buy
1,191,271
+3,739
+0.3% +$40.8K ﹤0.01% 1882
2017
Q4 		$13.1M Sell
1,187,532
-42,016
-3% -$480K ﹤0.01% 1855
2017
Q3 		$17M Sell
1,229,548
-9,287
-0.7% -$127K ﹤0.01% 1666
2017
Q2 		$19.9M Sell
1,238,835
-6,388
-0.5% -$109K 0.01% 1562
2017
Q1 		$21.1M Sell
1,245,223
-853,731
-41% -$16.8M 0.01% 1520
2016
Q4 		$43M Buy
2,098,954
+300,706
+17% +$6.37M 0.01% 1025
2016
Q3 		$38.5M Buy
1,798,248
+13,683
+0.8% +$274K 0.01% 1034
2016
Q2 		$32.4M Buy
1,784,565
+203,909
+13% +$3.58M 0.01% 1107
2016
Q1 		$28M Buy
1,580,656
+509,230
+48% +$7.83M 0.01% 1199
2015
Q4 		$16.9M Sell
1,071,426
-99,271
-8% -$1.69M 0.01% 1495
2015
Q3 		$17.3M Buy
1,170,697
+30,785
+3% +$536K 0.01% 1509
2015
Q2 		$22.7M Buy
1,139,912
+35,969
+3% +$822K 0.01% 1399
2015
Q1 		$23.9M Buy
1,103,943
+11,880
+1% +$276K 0.01% 1367
2014
Q4 		$28.1M Sell
1,092,063
-19,464
-2% -$532K 0.01% 1236
2014
Q3 		$33.8M Sell
1,111,527
-92,406
-8% -$3.03M 0.01% 1107
2014
Q2 		$43.6M Buy
+1,203,933
New +$41.5M 0.01% 989

Other funds holding DNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon's DNOW Position: Q2 2026 in Review

Bank of New York Mellon increased its DNOW Inc (DNOW) stake by 1.8% in Q2 2026, buying an estimated $257K and bringing the position to 1,147,755 shares worth $14.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1812.

Bank of New York Mellon first reported a position in DNOW in Q2 2014 and has held it in 49 quarters since. The position peaked at $43.6M in Q2 2014. 126 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • Bank of New York Mellon held 1,147,755 shares of DNOW Inc worth $14.9M as of Q2 2026.
  • Bank of New York Mellon bought 19,782 DNOW Inc shares in Q2 2026, an estimated $257K.
  • DNOW Inc made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1812 holding.
  • Bank of New York Mellon first reported a position in DNOW Inc in Q2 2014 and has held it in 49 quarters since.
  • Bank of New York Mellon's DNOW Inc position peaked at $43.6M in Q2 2014.
  • 126 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.