Covestor
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
Q3 		$70K Buy
4,523
+537
+13% +$8.07K 0.04% 553
2026
Q2 		$52K Sell
3,986
-576
-13% -$7.48K 0.03% 766
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Covestor's DNOW Position: Q3 2026 in Review

Covestor increased its DNOW Inc (DNOW) stake by 13% in Q3 2026, buying an estimated $8.07K and bringing the position to 4,523 shares worth $70K. The position accounts for 0.04% of the portfolio, ranked #553.

Covestor first reported a position in DNOW in Q4 2021 and has held it in 19 quarters since. The position peaked at $76K in Q1 2025. 127 funds tracked by Wall St. Rank hold DNOW as of Q3 2026.

  • Covestor held 4,523 shares of DNOW Inc worth $70K as of Q3 2026.
  • Covestor bought 537 DNOW Inc shares in Q3 2026, an estimated $8.07K.
  • DNOW Inc made up 0.04% of Covestor's portfolio in Q3 2026, its #553 holding.
  • Covestor first reported a position in DNOW Inc in Q4 2021 and has held it in 19 quarters since.
  • Covestor's DNOW Inc position peaked at $76K in Q1 2025.
  • 127 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.