CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s DNOW Inc DNOW Stock Holding History

CAPTRUST Financial Advisors’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 		$260K Buy
+21,809
New +$295K ﹤0.01% 2487
2022
Q3 		– Sell
-6,488
Closed -$63K – 2571
2022
Q2 		$63K Buy
6,488
+515
+9% +$5.47K ﹤0.01% 2555
2022
Q1 		$66K Buy
5,973
+3,791
+174% +$36.7K ﹤0.01% 2585
2021
Q4 		$19K Buy
2,182
+222
+11% +$1.93K ﹤0.01% 3303
2021
Q3 		$15K Buy
1,960
+486
+33% +$3.97K ﹤0.01% 3345
2021
Q2 		$14K Buy
1,474
+48
+3% +$495 ﹤0.01% 3340
2021
Q1 		$14K Buy
1,426
+1,029
+259% +$10.1K ﹤0.01% 3228
2020
Q4 		$3K Buy
397
+233
+142% +$1.31K ﹤0.01% 2989
2020
Q3 		$1K Buy
164
+22
+15% +$167 ﹤0.01% 2886
2020
Q2 		$1K Buy
+142
New +$975 ﹤0.01% 2693
2019
Q4 		– Sell
-106
Closed -$1K – 1205
2019
Q3 		$1K Hold
106
– – ﹤0.01% 1858
2019
Q2 		$2K Buy
106
+11
+12% +$157 ﹤0.01% 1797
2019
Q1 		$1K Buy
+95
New +$1.32K ﹤0.01% 1741
2018
Q3 		– Sell
-44
Closed -$1K – 1594
2018
Q2 		$1K Sell
44
-8
-15% -$105 ﹤0.01% 1445
2018
Q1 		$1K Sell
52
-24
-32% -$262 ﹤0.01% 1274
2017
Q4 		$1K Buy
76
+32
+73% +$366 ﹤0.01% 1209
2017
Q3 		$0 Buy
+44
New +$600 ﹤0.01% 564

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

CAPTRUST Financial Advisors's DNOW Position: Q1 2026 in Review

CAPTRUST Financial Advisors opened a new position in DNOW Inc (DNOW) in Q1 2026: 21,809 shares worth $260K. The stake represents ﹤0.01% of the portfolio and ranks #2487 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in DNOW as recently as Q2 2022.

CAPTRUST Financial Advisors first reported a position in DNOW in Q3 2017 and has held it in 17 quarters since. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

  • CAPTRUST Financial Advisors held 21,809 shares of DNOW Inc worth $260K as of Q1 2026.
  • DNOW Inc was a new CAPTRUST Financial Advisors position in Q1 2026.
  • DNOW Inc made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2487 holding.
  • CAPTRUST Financial Advisors first reported a position in DNOW Inc in Q3 2017 and has held it in 17 quarters since.
  • 316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.