First Trust Advisors’s DNOW Inc DNOW Stock Holding History

First Trust Advisors’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	$48.4M	Buy	4,065,728 +3,898,758	+2,335%	+$52.8M	0.03%	595
2025 Q4	$2.21M	Sell	166,970 -1,796,538	-91%	-$25.2M	﹤0.01%	1839
2025 Q3	$29.9M	Buy	1,963,508 +11,485	+0.6%	+$173K	0.02%	766
2025 Q2	$28.9M	Buy	1,952,023 +1,609,981	+471%	+$24.6M	0.02%	780
2025 Q1	$5.84M	Sell	342,042 -1,855,125	-84%	-$28.1M	0.01%	1242
2024 Q4	$28.6M	Buy	2,197,167 +15,869	+0.7%	+$214K	0.03%	734
2024 Q3	$28.2M	Buy	2,181,298 +1,906,679	+694%	+$25.2M	0.03%	683
2024 Q2	$3.77M	Sell	274,619 -100,958	-27%	-$1.44M	﹤0.01%	1415
2024 Q1	$5.71M	Buy	375,577 +86,428	+30%	+$1.04M	0.01%	1231
2023 Q4	$3.27M	Sell	289,149 -49,742	-15%	-$545K	﹤0.01%	1515
2023 Q3	$4.02M	Buy	338,891 +77,227	+30%	+$862K	﹤0.01%	1335
2023 Q2	$2.71M	Buy	261,664 +38,026	+17%	+$382K	﹤0.01%	1560
2023 Q1	$2.49M	Buy	223,638 +39,287	+21%	+$492K	﹤0.01%	1587
2022 Q4	$2.34M	Buy	+184,351	New	+$2.23M	﹤0.01%	1625
2020 Q2	–	Sell	-154,722	Closed	-$798K	–	2389
2020 Q1	$798K	Buy	154,722 +559	+0.4%	+$5.03K	﹤0.01%	1742
2019 Q4	$1.73M	Buy	154,163 +60,581	+65%	+$676K	﹤0.01%	1629
2019 Q3	$1.07M	Buy	93,582 +31,816	+52%	+$393K	﹤0.01%	1841
2019 Q2	$912K	Sell	61,766 -3,637	-6%	-$52K	﹤0.01%	1893
2019 Q1	$913K	Buy	+65,403	New	+$909K	﹤0.01%	1897
2018 Q4	–	Sell	-35,632	Closed	-$590K	–	2421
2018 Q3	$590K	Buy	+35,632	New	+$565K	﹤0.01%	2150
2017 Q1	–	Sell	-63,661	Closed	-$1.3M	–	2401
2016 Q4	$1.3M	Buy	63,661 +7,166	+13%	+$152K	﹤0.01%	1701
2016 Q3	$1.21M	Buy	56,495 +193	+0.3%	+$3.86K	﹤0.01%	1601
2016 Q2	$1.02M	Sell	56,302 -1,223	-2%	-$21.5K	﹤0.01%	1686
2016 Q1	$1.02M	Sell	57,525 -17,709	-24%	-$272K	﹤0.01%	1667
2015 Q4	$1.19M	Buy	75,234 +10,834	+17%	+$185K	﹤0.01%	1665
2015 Q3	$953K	Sell	64,400 -413,713	-87%	-$7.21M	﹤0.01%	1751
2015 Q2	$9.52M	Buy	478,113 +254,210	+114%	+$5.81M	0.02%	769
2015 Q1	$4.84M	Sell	223,903 -30,402	-12%	-$707K	0.01%	1040
2014 Q4	$6.54M	Buy	254,305 +100,378	+65%	+$2.75M	0.02%	910
2014 Q3	$4.68M	Buy	153,927 +82,894	+117%	+$2.71M	0.02%	1049
2014 Q2	$2.57M	Buy	+71,033	New	+$2.45M	0.01%	1223

Other funds holding DNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

First Trust Advisors's DNOW Position: Q1 2026 in Review

First Trust Advisors increased its DNOW Inc (DNOW) stake by 2,335% in Q1 2026, buying an estimated $52.8M and bringing the position to 4,065,728 shares worth $48.4M. The position accounts for 0.03% of the portfolio, ranked #595.

First Trust Advisors first reported a position in DNOW in Q2 2014 and has held it in 31 quarters since. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

First Trust Advisors held 4,065,728 shares of DNOW Inc worth $48.4M as of Q1 2026.
First Trust Advisors bought 3,898,758 DNOW Inc shares in Q1 2026, an estimated $52.8M.
DNOW Inc made up 0.03% of First Trust Advisors's portfolio in Q1 2026, its #595 holding.
First Trust Advisors first reported a position in DNOW Inc in Q2 2014 and has held it in 31 quarters since.
316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.