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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
Q2 		$154K Buy
11,907
+47
+0.4% +$610 ﹤0.01% 1187
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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Coldstream Capital Management's DNOW Position: Q2 2026 in Review

Coldstream Capital Management increased its DNOW Inc (DNOW) stake by 0.4% in Q2 2026, buying an estimated $610 and bringing the position to 11,907 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

Coldstream Capital Management first reported a position in DNOW in Q4 2018 and has held it in 23 quarters since. The position peaked at $366K in Q1 2022. 302 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • Coldstream Capital Management held 11,907 shares of DNOW Inc worth $154K as of Q2 2026.
  • Coldstream Capital Management bought 47 DNOW Inc shares in Q2 2026, an estimated $610.
  • DNOW Inc made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1187 holding.
  • Coldstream Capital Management first reported a position in DNOW Inc in Q4 2018 and has held it in 23 quarters since.
  • Coldstream Capital Management's DNOW Inc position peaked at $366K in Q1 2022.
  • 302 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.