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Compass Financial Management’s DNOW Inc DNOW Stock Holding History

Compass Financial 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 		$11.2K Buy
+860
New +$11.2K ﹤0.01% 1029

Other funds holding DNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Compass Financial Management's DNOW Position: Q2 2026 in Review

Compass Financial Management 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.

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

  • Compass Financial Management held 860 shares of DNOW Inc worth $11.2K as of Q2 2026.
  • DNOW Inc was a new Compass Financial Management position in Q2 2026.
  • DNOW Inc made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #1029 holding.
  • 277 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.