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DNOW icon

Covestor’s DNOW Inc DNOW Stock Holding History

Covestor’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 		$54K Sell
4,562
-52
-1% -$704 0.04% 660
2025
Q4 		$61K Buy
4,614
+626
+16% +$8.79K 0.03% 832
2025
Q3 		$61K Sell
3,988
-172
-4% -$2.6K 0.03% 821
2025
Q2 		$61K Sell
4,160
-347
-8% -$5.3K 0.04% 808
2025
Q1 		$76K Buy
4,507
+3,668
+437% +$55.5K 0.05% 644
2024
Q4 		$11K Sell
839
-22
-3% -$297 0.01% 1469
2024
Q3 		$12K Buy
861
+7
+0.8% +$92 0.01% 1426
2024
Q2 		$12K Buy
854
+67
+9% +$953 0.01% 1405
2024
Q1 		$12K Sell
787
-155
-16% -$1.87K 0.01% 1436
2023
Q4 		$11K Buy
942
+112
+13% +$1.23K 0.01% 1478
2023
Q3 		$10K Buy
830
+702
+548% +$7.84K 0.01% 1416
2023
Q2 		$1K Buy
128
+96
+300% +$964 ﹤0.01% 1924
2023
Q1 		$0 Buy
32
+10
+45% +$125 ﹤0.01% 2128
2022
Q4 		$0 Buy
22
+1
+5% +$12 ﹤0.01% 2163
2022
Q3 		$0 Sell
21
-2
-9% -$22 ﹤0.01% 2106
2022
Q2 		$0 Buy
+23
New +$245 ﹤0.01% 2008
2022
Q1 		– Sell
-1
Closed – – 2179
2021
Q4 		$0 Buy
+1
New +$9 ﹤0.01% 2154

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

Covestor's DNOW Position: Q1 2026 in Review

Covestor reduced its DNOW Inc (DNOW) stake by 1.1% in Q1 2026, selling an estimated $704 and leaving 4,562 shares worth $54K. The position accounts for 0.04% of the portfolio, ranked #660.

Covestor first reported a position in DNOW in Q4 2021 and has held it in 17 quarters since. The position peaked at $76K in Q1 2025. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

  • Covestor held 4,562 shares of DNOW Inc worth $54K as of Q1 2026.
  • Covestor sold 52 DNOW Inc shares in Q1 2026, an estimated $704.
  • DNOW Inc made up 0.04% of Covestor's portfolio in Q1 2026, its #660 holding.
  • Covestor first reported a position in DNOW Inc in Q4 2021 and has held it in 17 quarters since.
  • Covestor's DNOW Inc position peaked at $76K in Q1 2025.
  • 316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.