Envestnet Asset Management
DNOW icon

Envestnet Asset Management’s DNOW Inc DNOW Stock Holding History

Envestnet 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
Q1 		$214K Sell
17,968
-1,084
-6% -$14.7K ﹤0.01% 4478
2025
Q4 		$252K Buy
19,052
+3,466
+22% +$48.7K ﹤0.01% 4136
2025
Q3 		$238K Buy
+15,586
New +$235K ﹤0.01% 4231
2023
Q4 		– Sell
-22,027
Closed -$261K – 4071
2023
Q3 		$261K Buy
+22,027
New +$246K ﹤0.01% 3613
2023
Q2 		– Sell
-172,665
Closed -$24.3K – 3981
2023
Q1 		$24.3K Buy
172,665
+157,448
+1,035% +$1.97M ﹤0.01% 3913
2022
Q4 		$193K Sell
15,217
-83
-0.5% -$1.01K ﹤0.01% 3679
2022
Q3 		$154K Buy
+15,300
New +$165K ﹤0.01% 3649
2021
Q4 		– Sell
-148,680
Closed -$1.14M – 3885
2021
Q3 		$1.14M Buy
148,680
+420
+0.3% +$3.43K ﹤0.01% 2452
2021
Q2 		$1.41M Sell
148,260
-2,428
-2% -$25.1K ﹤0.01% 2305
2021
Q1 		$1.52M Buy
150,688
+16,073
+12% +$157K ﹤0.01% 2115
2020
Q4 		$967K Buy
134,615
+30,008
+29% +$169K ﹤0.01% 2229
2020
Q3 		$475K Buy
104,607
+7,037
+7% +$53.4K ﹤0.01% 2495
2020
Q2 		$842K Buy
97,570
+11,032
+13% +$75.8K ﹤0.01% 2069
2020
Q1 		$447K Buy
86,538
+13,759
+19% +$124K ﹤0.01% 2316
2019
Q4 		$818K Sell
72,779
-6,878
-9% -$76.7K ﹤0.01% 2155
2019
Q3 		$914K Sell
79,657
-3,353
-4% -$41.4K ﹤0.01% 2002
2019
Q2 		$1.23M Sell
83,010
-8,323
-9% -$119K ﹤0.01% 1816
2019
Q1 		$1.27M Sell
91,333
-277
-0.3% -$3.85K ﹤0.01% 1738
2018
Q4 		$1.07M Buy
+91,610
New +$1.28M ﹤0.01% 1706
2018
Q3 		– Sell
-15,067
Closed -$201K – 1583
2018
Q2 		$201K Sell
15,067
-343
-2% -$4.52K ﹤0.01% 1661
2018
Q1 		$157K Sell
15,410
-2,150
-12% -$23.5K ﹤0.01% 1722
2017
Q4 		$194K Sell
17,560
-1,788
-9% -$20.4K ﹤0.01% 1864
2017
Q3 		$266K Buy
19,348
+904
+5% +$12.3K ﹤0.01% 1720
2017
Q2 		$295K Buy
18,444
+227
+1% +$3.87K ﹤0.01% 1725
2017
Q1 		$307K Sell
18,217
-1,365
-7% -$26.9K ﹤0.01% 1745
2016
Q4 		$396K Buy
19,582
+2,102
+12% +$44.6K ﹤0.01% 1614
2016
Q3 		$375K Sell
17,480
-9,195
-34% -$184K ﹤0.01% 1727
2016
Q2 		$484K Sell
26,675
-1,498
-5% -$26.3K ﹤0.01% 1654
2016
Q1 		$499K Buy
28,173
+351
+1% +$5.4K ﹤0.01% 1634
2015
Q4 		$440K Sell
27,822
-4,020
-13% -$68.6K ﹤0.01% 1660
2015
Q3 		$471K Sell
31,842
-3,520
-10% -$61.3K ﹤0.01% 1629
2015
Q2 		$704K Buy
+35,362
New +$808K ﹤0.01% 1561
2014
Q4 		– Sell
-128
Closed -$4K – 2541
2014
Q3 		$4K Sell
128
-35
-21% -$1.15K ﹤0.01% 2348
2014
Q2 		$6K Buy
+163
New +$5.61K ﹤0.01% 2219

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

Envestnet Asset Management's DNOW Position: Q1 2026 in Review

Envestnet Asset Management reduced its DNOW Inc (DNOW) stake by 5.7% in Q1 2026, selling an estimated $14.7K and leaving 17,968 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #4478.

Envestnet Asset Management first reported a position in DNOW in Q2 2014 and has held it in 34 quarters since. The position peaked at $1.52M in Q1 2021. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

  • Envestnet Asset Management held 17,968 shares of DNOW Inc worth $214K as of Q1 2026.
  • Envestnet Asset Management sold 1,084 DNOW Inc shares in Q1 2026, an estimated $14.7K.
  • DNOW Inc made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4478 holding.
  • Envestnet Asset Management first reported a position in DNOW Inc in Q2 2014 and has held it in 34 quarters since.
  • Envestnet Asset Management's DNOW Inc position peaked at $1.52M in Q1 2021.
  • 316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.