CMP
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Coston McIsaac & Partners’s DNOW Inc DNOW Stock Holding History

Coston McIsaac & Partners’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
-20
Closed – – 843
2025
Q3 		$0 Hold
20
– – ﹤0.01% 798
2025
Q2 		$0 Buy
+20
New +$305 ﹤0.01% 769
2025
Q1 		– Sell
-20
Closed – – 768
2024
Q4 		$0 Hold
20
– – ﹤0.01% 764
2024
Q3 		$0 Hold
20
– – ﹤0.01% 765
2024
Q2 		$0 Hold
20
– – ﹤0.01% 746
2024
Q1 		$0 Hold
20
– – ﹤0.01% 729
2023
Q4 		$0 Hold
20
– – ﹤0.01% 727
2023
Q3 		$0 Hold
20
– – ﹤0.01% 729
2023
Q2 		$0 Hold
20
– – ﹤0.01% 777
2023
Q1 		$0 Hold
20
– – ﹤0.01% 807
2022
Q4 		$0 Hold
20
– – ﹤0.01% 775
2022
Q3 		$0 Hold
20
– – ﹤0.01% 694
2022
Q2 		$0 Buy
+20
New +$213 ﹤0.01% 480

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Coston McIsaac & Partners's DNOW Position: Q4 2025 in Review

Coston McIsaac & Partners sold out of DNOW Inc (DNOW) in Q4 2025, closing a stake of 20 shares.

Coston McIsaac & Partners first reported a position in DNOW in Q2 2022 and held it in 13 quarters. The position peaked at $0 in Q3 2025. 308 funds tracked by Wall St. Rank hold DNOW as of Q4 2025.

  • Coston McIsaac & Partners reported no remaining DNOW Inc position as of Q4 2025 after selling out during the quarter.
  • Coston McIsaac & Partners sold 20 DNOW Inc shares in Q4 2025.
  • Coston McIsaac & Partners first reported a position in DNOW Inc in Q2 2022 and held it in 13 quarters.
  • Coston McIsaac & Partners's DNOW Inc position peaked at $0 in Q3 2025.
  • 308 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2025.

Based on Coston McIsaac & Partners's 13F filing for Q4 2025, filed 3 Feb 2026.