COMPASS FINANCIAL MANAGEMENT LLC’s DNOW Inc DNOW Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$11.2K	Buy	+860	New	+$11.2K	﹤0.01%	1029

Other funds holding DNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's DNOW Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in DNOW Inc (DNOW) in Q2 2026: 860 shares worth $11.2K. The stake represents ﹤0.01% of the portfolio and ranks #1029 among its holdings.

198 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 860 shares of DNOW Inc worth $11.2K as of Q2 2026.
DNOW Inc was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
DNOW Inc made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1029 holding.
198 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.