Clearstead Trust’s DNOW Inc DNOW Stock Holding History

Clearstead Trust’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 Q4	–	Sell	-21	Closed	-$321	–	1150
2025 Q3	$321	Hold	21	–	–	﹤0.01%	1449
2025 Q2	$312	Buy	+21	New	+$321	﹤0.01%	1422

Other funds holding DNOW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Clearstead Trust's DNOW Position: Q4 2025 in Review

Clearstead Trust sold out of DNOW Inc (DNOW) in Q4 2025, closing a stake of 21 shares — an estimated $321 sold.

Clearstead Trust first reported a position in DNOW in Q2 2025 and held it in 2 quarters. The position peaked at $321 in Q3 2025. 309 funds tracked by Wall St. Rank hold DNOW as of Q4 2025.

Clearstead Trust reported no remaining DNOW Inc position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 21 DNOW Inc shares in Q4 2025, an estimated $321.
Clearstead Trust first reported a position in DNOW Inc in Q2 2025 and held it in 2 quarters.
Clearstead Trust's DNOW Inc position peaked at $321 in Q3 2025.
309 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.