Fuller & Thaler Asset Management’s DNOW Inc DNOW Stock Holding History

Fuller & Thaler 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	$36.6M	Sell	2,818,746 -99,875	-3%	-$1.3M	0.1%	256
2026 Q1	$34.8M	Sell	2,918,621 -528,438	-15%	-$7.15M	0.12%	232
2025 Q4	$45.7M	Buy	+3,447,059	New	+$48.4M	0.15%	209
2019 Q1	–	Sell	-676,270	Closed	-$7.87M	–	459
2018 Q4	$7.87M	Sell	676,270 -25,292	-4%	-$354K	0.11%	150
2018 Q3	$11.6M	Sell	701,562 -28,019	-4%	-$444K	0.12%	148
2018 Q2	$9.72M	Buy	729,581 +2,911	+0.4%	+$38.4K	0.11%	152
2018 Q1	$7.43M	Buy	+726,670	New	+$7.93M	0.09%	158

Other funds holding DNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fuller & Thaler Asset Management's DNOW Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its DNOW Inc (DNOW) stake by 3.4% in Q2 2026, selling an estimated $1.3M and leaving 2,818,746 shares worth $36.6M. The position accounts for 0.1% of the portfolio, ranked #256.

Fuller & Thaler Asset Management first reported a position in DNOW in Q1 2018 and has held it in 7 quarters since. The position peaked at $45.7M in Q4 2025. 302 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

Fuller & Thaler Asset Management held 2,818,746 shares of DNOW Inc worth $36.6M as of Q2 2026.
Fuller & Thaler Asset Management sold 99,875 DNOW Inc shares in Q2 2026, an estimated $1.3M.
DNOW Inc made up 0.1% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #256 holding.
Fuller & Thaler Asset Management first reported a position in DNOW Inc in Q1 2018 and has held it in 7 quarters since.
Fuller & Thaler Asset Management's DNOW Inc position peaked at $45.7M in Q4 2025.
302 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.