Glenmede Trust’s DNOW Inc DNOW Stock Holding History
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% | +$22.8K | ﹤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% | -$21K | ﹤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
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. 302 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.
- 302 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.