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Coldstream Capital Management’s DNOW Inc DNOW Stock Holding History

Coldstream Capital Management’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 		$141K Sell
11,860
-58
-0.5% -$785 ﹤0.01% 1147
2025
Q4 		$158K Sell
11,918
-943
-7% -$13.2K ﹤0.01% 1119
2025
Q3 		$196K Buy
12,861
+25
+0.2% +$377 ﹤0.01% 1156
2025
Q2 		$190K Sell
12,836
-2,832
-18% -$43.2K ﹤0.01% 1074
2025
Q1 		$268K Sell
15,668
-927
-6% -$14K 0.01% 865
2024
Q4 		$216K Buy
16,595
+2,489
+18% +$33.5K ﹤0.01% 977
2024
Q3 		$182K Buy
14,106
+1,291
+10% +$17.1K ﹤0.01% 1045
2024
Q2 		$176K Sell
12,815
-8,578
-40% -$122K ﹤0.01% 950
2024
Q1 		$325K Buy
21,393
+60
+0.3% +$724 0.01% 732
2023
Q4 		$241K Sell
21,333
-432
-2% -$4.73K 0.01% 803
2023
Q3 		$258K Buy
21,765
+58
+0.3% +$648 0.01% 652
2023
Q2 		$225K Sell
21,707
-172
-0.8% -$1.73K 0.01% 740
2023
Q1 		$244K Sell
21,879
-468
-2% -$5.86K 0.01% 705
2022
Q4 		$284K Buy
+22,347
New +$271K 0.01% 625
2022
Q2 		$323K Sell
33,023
-184
-0.6% -$1.96K 0.01% 541
2022
Q1 		$366K Buy
33,207
+1,009
+3% +$9.78K 0.01% 487
2021
Q4 		$275K Buy
+32,198
New +$279K 0.01% 660
2021
Q3 		– Sell
-11,161
Closed -$106K – 440
2021
Q2 		$106K Buy
11,161
+1,144
+11% +$11.8K ﹤0.01% 524
2021
Q1 		$101K Buy
+10,017
New +$97.9K 0.01% 441
2019
Q3 		– Sell
-20,782
Closed -$307K – 338
2019
Q2 		$307K Hold
20,782
– – 0.03% 244
2019
Q1 		$290K Sell
20,782
-354
-2% -$4.92K 0.03% 241
2018
Q4 		$246K Buy
+21,136
New +$296K 0.02% 263

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

Coldstream Capital Management's DNOW Position: Q1 2026 in Review

Coldstream Capital Management reduced its DNOW Inc (DNOW) stake by 0.49% in Q1 2026, selling an estimated $785 and leaving 11,860 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #1147.

Coldstream Capital Management first reported a position in DNOW in Q4 2018 and has held it in 22 quarters since. The position peaked at $366K in Q1 2022. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

  • Coldstream Capital Management held 11,860 shares of DNOW Inc worth $141K as of Q1 2026.
  • Coldstream Capital Management sold 58 DNOW Inc shares in Q1 2026, an estimated $785.
  • DNOW Inc made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #1147 holding.
  • Coldstream Capital Management first reported a position in DNOW Inc in Q4 2018 and has held it in 22 quarters since.
  • Coldstream Capital Management's DNOW Inc position peaked at $366K in Q1 2022.
  • 316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.