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Glenmede Trust’s DNOW Inc DNOW Stock Holding History

Glenmede Trust’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 		$151K Sell
11,675
-4,036
-26% -$52.4K ﹤0.01% 1370
2026
Q1 		$187K Sell
15,711
-405
-3% -$5.48K ﹤0.01% 1323
2025
Q4 		$214K Buy
+16,116
New +$226K ﹤0.01% 1261
2020
Q4 		– Sell
-2,081
Closed -$9K – 1503
2020
Q3 		$9K Sell
2,081
-1,008
-33% -$7.65K ﹤0.01% 1911
2020
Q2 		$26K Buy
3,089
+2,415
+358% +$16.6K ﹤0.01% 1495
2020
Q1 		$7K Hold
674
– – ﹤0.01% 2556
2019
Q4 		$7K Sell
674
-389
-37% -$4.34K ﹤0.01% 2556
2019
Q3 		$12K Sell
1,063
-4,579
-81% -$56.5K ﹤0.01% 2274
2019
Q2 		$82K Sell
5,642
-125
-2% -$1.79K ﹤0.01% 1470
2019
Q1 		$80K Buy
5,767
+470
+9% +$6.53K ﹤0.01% 1477
2018
Q4 		$60K Buy
+5,297
New +$74.1K ﹤0.01% 1518
2018
Q3 		– Sell
-4,599
Closed -$61K – 1542
2018
Q2 		$61K Sell
4,599
-225
-5% -$2.97K ﹤0.01% 1382
2018
Q1 		$52K Hold
4,824
– – ﹤0.01% 1612
2017
Q4 		$52K Buy
4,824
+2,000
+71% +$22.9K ﹤0.01% 1612
2017
Q3 		$38K Buy
2,824
+2,392
+554% +$32.6K ﹤0.01% 1738
2017
Q2 		$6K Hold
432
– – ﹤0.01% 2236
2017
Q1 		$6K Buy
432
+8
+2% +$157 ﹤0.01% 2236
2016
Q4 		$8K Sell
424
-45
-10% -$954 ﹤0.01% 2146
2016
Q3 		$9K Sell
469
-130
-22% -$2.6K ﹤0.01% 2161
2016
Q2 		$10K Hold
599
– – ﹤0.01% 2099
2016
Q1 		$9K Buy
599
+125
+26% +$1.92K ﹤0.01% 2073
2015
Q4 		$6K Sell
474
-1,233
-72% -$21.1K ﹤0.01% 2205
2015
Q3 		$25K Sell
1,707
-690
-29% -$12K ﹤0.01% 1821
2015
Q2 		$47K Sell
2,397
-4,006
-63% -$91.6K ﹤0.01% 1648
2015
Q1 		$138K Sell
6,403
-3,333
-34% -$77.5K ﹤0.01% 1377
2014
Q4 		$250K Sell
9,736
-10,862
-53% -$297K ﹤0.01% 1205
2014
Q3 		$626K Sell
20,598
-65,443
-76% -$2.14M 0.01% 806
2014
Q2 		$3.11M Buy
+86,041
New +$2.96M 0.03% 479

Other funds holding DNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Glenmede Trust's DNOW Position: Q2 2026 in Review

Glenmede Trust reduced its DNOW Inc (DNOW) stake by 26% in Q2 2026, selling an estimated $52.4K and leaving 11,675 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1370.

Glenmede Trust first reported a position in DNOW in Q2 2014 and has held it in 28 quarters since. The position peaked at $3.11M in Q2 2014. 301 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • Glenmede Trust held 11,675 shares of DNOW Inc worth $151K as of Q2 2026.
  • Glenmede Trust sold 4,036 DNOW Inc shares in Q2 2026, an estimated $52.4K.
  • DNOW Inc made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #1370 holding.
  • Glenmede Trust first reported a position in DNOW Inc in Q2 2014 and has held it in 28 quarters since.
  • Glenmede Trust's DNOW Inc position peaked at $3.11M in Q2 2014.
  • 301 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.