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Cresset Asset Management’s DNOW Inc DNOW Stock Holding History

Cresset Asset 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 		– Sell
-90,989
Closed -$1.08M – 1771
2026
Q1 		$1.08M Sell
90,989
-122
-0.1% -$1.65K ﹤0.01% 756
2025
Q4 		$1.21M Buy
91,111
+324
+0.4% +$4.55K 0.01% 728
2025
Q3 		$1.38M Buy
90,787
+4,584
+5% +$69.2K 0.01% 646
2025
Q2 		$1.28M Buy
+86,203
New +$1.32M 0.01% 626
2019
Q2 		– Sell
-1,572
Closed -$22K – 785
2019
Q1 		$22K Buy
1,572
+382
+32% +$5.31K ﹤0.01% 992
2018
Q4 		$14K Buy
+1,190
New +$16.6K ﹤0.01% 781

Other funds holding DNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Cresset Asset Management's DNOW Position: Q2 2026 in Review

Cresset Asset Management sold out of DNOW Inc (DNOW) in Q2 2026, closing a stake of 90,989 shares — an estimated $1.08M sold.

Cresset Asset Management first reported a position in DNOW in Q4 2018 and held it in 6 quarters. The position peaked at $1.38M in Q3 2025. 301 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • Cresset Asset Management reported no remaining DNOW Inc position as of Q2 2026 after selling out during the quarter.
  • Cresset Asset Management sold 90,989 DNOW Inc shares in Q2 2026, an estimated $1.08M.
  • Cresset Asset Management first reported a position in DNOW Inc in Q4 2018 and held it in 6 quarters.
  • Cresset Asset Management's DNOW Inc position peaked at $1.38M in Q3 2025.
  • 301 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.