Geode Capital Management
DNOW icon

Geode Capital Management’s DNOW Inc DNOW Stock Holding History

Geode Capital 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 		$61.9M Buy
4,769,830
+216,024
+5% +$2.8M ﹤0.01% 1515
2026
Q1 		$54.2M Buy
4,553,806
+124,276
+3% +$1.68M ﹤0.01% 1445
2025
Q4 		$58.7M Buy
4,429,530
+1,844,779
+71% +$25.9M ﹤0.01% 1388
2025
Q3 		$39.4M Buy
2,584,751
+60,699
+2% +$916K ﹤0.01% 1629
2025
Q2 		$37.4M Buy
2,524,052
+32,317
+1% +$493K ﹤0.01% 1583
2025
Q1 		$42.6M Buy
2,491,735
+73,159
+3% +$1.11M ﹤0.01% 1469
2024
Q4 		$31.5M Sell
2,418,576
-21,277
-0.9% -$287K ﹤0.01% 1704
2024
Q3 		$31.6M Sell
2,439,853
-3,823
-0.2% -$50.5K ﹤0.01% 1727
2024
Q2 		$33.6M Buy
2,443,676
+102,135
+4% +$1.45M ﹤0.01% 1627
2024
Q1 		$35.6M Buy
2,341,541
+63,189
+3% +$763K ﹤0.01% 1584
2023
Q4 		$25.8M Buy
2,278,352
+103,637
+5% +$1.14M ﹤0.01% 1762
2023
Q3 		$25.8M Buy
2,174,715
+41,678
+2% +$465K ﹤0.01% 1655
2023
Q2 		$22.1M Buy
2,133,037
+42,685
+2% +$429K ﹤0.01% 1787
2023
Q1 		$23.3M Buy
2,090,352
+77,336
+4% +$968K ﹤0.01% 1685
2022
Q4 		$25.6M Buy
2,013,016
+71,818
+4% +$870K ﹤0.01% 1607
2022
Q3 		$19.5M Buy
1,941,198
+23,987
+1% +$259K ﹤0.01% 1756
2022
Q2 		$18.8M Buy
1,917,211
+37,270
+2% +$396K ﹤0.01% 1813
2022
Q1 		$20.7M Buy
1,879,941
+37,110
+2% +$360K ﹤0.01% 1882
2021
Q4 		$15.7M Buy
1,842,831
+90,345
+5% +$783K ﹤0.01% 2121
2021
Q3 		$13.4M Sell
1,752,486
-135,096
-7% -$1.1M ﹤0.01% 2251
2021
Q2 		$17.9M Buy
1,887,582
+62,002
+3% +$640K ﹤0.01% 2047
2021
Q1 		$18.4M Buy
1,825,580
+182,251
+11% +$1.78M ﹤0.01% 1942
2020
Q4 		$11.8M Sell
1,643,329
-5,132
-0.3% -$28.9K ﹤0.01% 2054
2020
Q3 		$7.48M Buy
1,648,461
+77,469
+5% +$588K ﹤0.01% 2147
2020
Q2 		$13.6M Buy
1,570,992
+23,066
+1% +$158K ﹤0.01% 1753
2020
Q1 		$7.99M Buy
1,547,926
+87,379
+6% +$787K ﹤0.01% 1877
2019
Q4 		$16.4M Buy
1,460,547
+52,091
+4% +$581K ﹤0.01% 1685
2019
Q3 		$16.2M Buy
1,408,456
+52,961
+4% +$654K ﹤0.01% 1624
2019
Q2 		$20M Buy
1,355,495
+93,326
+7% +$1.33M ﹤0.01% 1480
2019
Q1 		$17.6M Buy
1,262,169
+107,604
+9% +$1.5M ﹤0.01% 1501
2018
Q4 		$13.4M Buy
1,154,565
+85,787
+8% +$1.2M ﹤0.01% 1564
2018
Q3 		$17.7M Buy
1,068,778
+49,424
+5% +$784K 0.01% 1503
2018
Q2 		$13.6M Buy
1,019,354
+125,282
+14% +$1.65M ﹤0.01% 1631
2018
Q1 		$9.14M Sell
894,072
-13,123
-1% -$143K ﹤0.01% 1833
2017
Q4 		$10M Buy
907,195
+3,212
+0.4% +$36.7K ﹤0.01% 1743
2017
Q3 		$12.5M Buy
903,983
+59,564
+7% +$812K ﹤0.01% 1561
2017
Q2 		$13.6M Buy
844,419
+20,597
+3% +$351K 0.01% 1469
2017
Q1 		$14M Buy
823,822
+47,171
+6% +$928K 0.01% 1416
2016
Q4 		$15.9M Buy
776,651
+56,733
+8% +$1.2M 0.01% 1262
2016
Q3 		$15.4M Sell
719,918
-2,842
-0.4% -$56.8K 0.01% 1188
2016
Q2 		$13.1M Buy
722,760
+69,578
+11% +$1.22M 0.01% 1235
2016
Q1 		$11.6K Buy
653,182
+22,736
+4% +$350K 0.01% 1297
2015
Q4 		$9.97M Sell
630,446
-1,151
-0.2% -$19.6K 0.01% 1387
2015
Q3 		$9.35M Buy
631,597
+10,772
+2% +$188K 0.01% 1388
2015
Q2 		$12.4M Buy
620,825
+30,821
+5% +$704K 0.01% 1255
2015
Q1 		$12.8M Buy
590,004
+40,624
+7% +$945K 0.01% 1198
2014
Q4 		$14.1M Buy
549,380
+790
+0.1% +$21.6K 0.01% 1079
2014
Q3 		$16.7M Buy
548,590
+22,525
+4% +$738K 0.01% 932
2014
Q2 		$19M Buy
+526,065
New +$18.1M 0.01% 883

Other funds holding DNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Geode Capital Management's DNOW Position: Q2 2026 in Review

Geode Capital Management increased its DNOW Inc (DNOW) stake by 4.7% in Q2 2026, buying an estimated $2.8M and bringing the position to 4,769,830 shares worth $61.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

Geode Capital Management first reported a position in DNOW in Q2 2014 and has held it in 49 quarters since. 277 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • Geode Capital Management held 4,769,830 shares of DNOW Inc worth $61.9M as of Q2 2026.
  • Geode Capital Management bought 216,024 DNOW Inc shares in Q2 2026, an estimated $2.8M.
  • DNOW Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1515 holding.
  • Geode Capital Management first reported a position in DNOW Inc in Q2 2014 and has held it in 49 quarters since.
  • 277 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.