Central Pacific Bank - Trust Division’s DNOW Inc DNOW Stock Holding History

Central Pacific Bank - Trust Division’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	$408K	Hold	31,423	–	–	0.04%	348
2026 Q1	$374K	Buy	31,423 +3,541	+13%	+$47.9K	0.05%	333
2025 Q4	$369K	Buy	27,882 +4,406	+19%	+$61.9K	0.05%	335
2025 Q3	$358K	Hold	23,476	–	–	0.04%	337
2025 Q2	$348K	Sell	23,476 -428	-2%	-$6.53K	0.04%	334
2025 Q1	$408K	Hold	23,904	–	–	0.06%	302
2024 Q4	$311K	Hold	23,904	–	–	0.04%	363
2024 Q3	$309K	Sell	23,904 -137	-0.6%	-$1.81K	0.04%	373
2024 Q2	$330K	Hold	24,041	–	–	0.04%	409
2024 Q1	$364K	Buy	+24,041	New	+$290K	0.05%	415

Other funds holding DNOW

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Central Pacific Bank - Trust Division's DNOW Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its DNOW Inc (DNOW) position steady in Q2 2026 at 31,423 shares worth $408K. The position accounts for 0.04% of the portfolio, ranked #348.

Central Pacific Bank - Trust Division first reported a position in DNOW in Q1 2024 and has held it in 10 quarters since. The position peaked at $408K in Q1 2025. 25 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

Central Pacific Bank - Trust Division held 31,423 shares of DNOW Inc worth $408K as of Q2 2026.
Central Pacific Bank - Trust Division left its DNOW Inc share count unchanged in Q2 2026.
DNOW Inc made up 0.04% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #348 holding.
Central Pacific Bank - Trust Division first reported a position in DNOW Inc in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's DNOW Inc position peaked at $408K in Q1 2025.
25 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.