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GW Henssler & Associates’s DNOW Inc DNOW Stock Holding History

GW Henssler & Associates’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
2025
Q3 		– Sell
-14,085
Closed -$209K – 239
2025
Q2 		$209K Hold
14,085
– – 0.01% 171
2025
Q1 		$241K Hold
14,085
– – 0.01% 152
2024
Q4 		$182K Hold
14,085
– – 0.01% 173
2024
Q3 		$182K Buy
+14,085
New +$186K 0.01% 178

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GW Henssler & Associates's DNOW Position: Q3 2025 in Review

GW Henssler & Associates sold out of DNOW Inc (DNOW) in Q3 2025, closing a stake of 14,085 shares — an estimated $209K sold.

GW Henssler & Associates first reported a position in DNOW in Q3 2024 and held it in 4 quarters. The position peaked at $241K in Q1 2025. 286 funds tracked by Wall St. Rank hold DNOW as of Q3 2025.

  • GW Henssler & Associates reported no remaining DNOW Inc position as of Q3 2025 after selling out during the quarter.
  • GW Henssler & Associates sold 14,085 DNOW Inc shares in Q3 2025, an estimated $209K.
  • GW Henssler & Associates first reported a position in DNOW Inc in Q3 2024 and held it in 4 quarters.
  • GW Henssler & Associates's DNOW Inc position peaked at $241K in Q1 2025.
  • 286 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2025.

Based on GW Henssler & Associates's 13F filing for Q3 2025, filed 23 Jan 2026.