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Diversified Trust’s DNOW Inc DNOW Stock Holding History

Diversified Trust’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
-12,373
Closed -$189K – 1054
2025
Q3 		$189K Hold
12,373
– – ﹤0.01% 941
2025
Q2 		$183K Hold
12,373
– – ﹤0.01% 876
2025
Q1 		$211K Buy
+12,373
New +$187K 0.01% 843
2023
Q2 		– Sell
-22,718
Closed -$253K – 848
2023
Q1 		$253K Sell
22,718
-6,220
-21% -$77.9K 0.01% 692
2022
Q4 		$368K Buy
28,938
+3,103
+12% +$37.6K 0.02% 508
2022
Q3 		$260K Sell
25,835
-3,414
-12% -$36.9K 0.01% 593
2022
Q2 		$286K Sell
29,249
-1,278
-4% -$13.6K 0.01% 576
2022
Q1 		$337K Buy
30,527
+6,199
+25% +$60.1K 0.01% 579
2021
Q4 		$208K Buy
24,328
+6,284
+35% +$54.5K 0.01% 763
2021
Q3 		$138K Sell
18,044
-1,161
-6% -$9.48K 0.01% 751
2021
Q2 		$182K Buy
19,205
+4,769
+33% +$49.2K 0.01% 719
2021
Q1 		$146K Sell
14,436
-18,703
-56% -$183K 0.01% 711
2020
Q4 		$238K Buy
+33,139
New +$186K 0.01% 595

Other funds holding DNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Diversified Trust's DNOW Position: Q4 2025 in Review

Diversified Trust sold out of DNOW Inc (DNOW) in Q4 2025, closing a stake of 12,373 shares — an estimated $189K sold.

Diversified Trust first reported a position in DNOW in Q4 2020 and held it in 13 quarters. The position peaked at $368K in Q4 2022. 309 funds tracked by Wall St. Rank hold DNOW as of Q4 2025.

  • Diversified Trust reported no remaining DNOW Inc position as of Q4 2025 after selling out during the quarter.
  • Diversified Trust sold 12,373 DNOW Inc shares in Q4 2025, an estimated $189K.
  • Diversified Trust first reported a position in DNOW Inc in Q4 2020 and held it in 13 quarters.
  • Diversified Trust's DNOW Inc position peaked at $368K in Q4 2022.
  • 309 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2025.

Based on Diversified Trust's 13F filing for Q4 2025, filed 9 Jan 2026.