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BI Asset Management Fondsmaeglerselskab’s DNOW Inc DNOW Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2025
Q2 		– Sell
-3,684
Closed -$63K – 786
2025
Q1 		$63K Buy
+3,684
New +$55.8K ﹤0.01% 755

Other funds holding DNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's DNOW Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of DNOW Inc (DNOW) in Q2 2025, closing a stake of 3,684 shares — an estimated $63K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in DNOW in Q1 2025 and held it in 1 quarter. The position peaked at $63K in Q1 2025. 285 funds tracked by Wall St. Rank hold DNOW as of Q2 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining DNOW Inc position as of Q2 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 3,684 DNOW Inc shares in Q2 2025, an estimated $63K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in DNOW Inc in Q1 2025 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's DNOW Inc position peaked at $63K in Q1 2025.
  • 285 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.