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Country Trust Bank’s DNOW Inc DNOW Stock Holding History

Country Trust Bank’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 		$130 Hold
10
– – ﹤0.01% 623
2026
Q1 		$119 Hold
10
– – ﹤0.01% 565
2025
Q4 		$133 Hold
10
– – ﹤0.01% 603
2025
Q3 		$153 Hold
10
– – ﹤0.01% 628
2025
Q2 		$148 Buy
+10
New +$153 ﹤0.01% 545

Other funds holding DNOW

GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
PIM
Pullen Investment Management Bradenton, Florida $216M AUM 32.94% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Country Trust Bank's DNOW Position: Q2 2026 in Review

Country Trust Bank held its DNOW Inc (DNOW) position steady in Q2 2026 at 10 shares worth $130. The position accounts for ﹤0.01% of the portfolio, ranked #623.

Country Trust Bank first reported a position in DNOW in Q2 2025 and has held it in 5 quarters since. The position peaked at $153 in Q3 2025. 65 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • Country Trust Bank held 10 shares of DNOW Inc worth $130 as of Q2 2026.
  • Country Trust Bank left its DNOW Inc share count unchanged in Q2 2026.
  • DNOW Inc made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #623 holding.
  • Country Trust Bank first reported a position in DNOW Inc in Q2 2025 and has held it in 5 quarters since.
  • Country Trust Bank's DNOW Inc position peaked at $153 in Q3 2025.
  • 65 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.