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 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 $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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fuller & Thaler Asset Management's DNOW Position: Q1 2026 in Review

Fuller & Thaler Asset Management reduced its DNOW Inc (DNOW) stake by 15% in Q1 2026, selling an estimated $7.15M and leaving 2,918,621 shares worth $34.8M. The position accounts for 0.12% of the portfolio, ranked #232.

Fuller & Thaler Asset Management first reported a position in DNOW in Q1 2018 and has held it in 6 quarters since. The position peaked at $45.7M in Q4 2025. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

Fuller & Thaler Asset Management held 2,918,621 shares of DNOW Inc worth $34.8M as of Q1 2026.
Fuller & Thaler Asset Management sold 528,438 DNOW Inc shares in Q1 2026, an estimated $7.15M.
DNOW Inc made up 0.12% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #232 holding.
Fuller & Thaler Asset Management first reported a position in DNOW Inc in Q1 2018 and has held it in 6 quarters since.
Fuller & Thaler Asset Management's DNOW Inc position peaked at $45.7M in Q4 2025.
316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.