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Highland Capital Management (Tennessee)’s DNOW Inc DNOW Stock Holding History

Highland Capital Management (Tennessee)’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 		– Sell
-20,792
Closed -$275K – 435
2025
Q4 		$275K Sell
20,792
-577
-3% -$8.1K 0.01% 343
2025
Q3 		$326K Sell
21,369
-424
-2% -$6.4K 0.02% 334
2025
Q2 		$323K Buy
21,793
+13
+0.1% +$198 0.02% 315
2025
Q1 		$372K Buy
21,780
+4,266
+24% +$64.6K 0.02% 291
2024
Q4 		$228K Buy
17,514
+1,097
+7% +$14.8K 0.01% 342
2024
Q3 		$212K Buy
16,417
+1,669
+11% +$22.1K 0.01% 356
2024
Q2 		$202K Buy
14,748
+1,827
+14% +$26K 0.01% 332
2024
Q1 		$196K Buy
12,921
+292
+2% +$3.53K 0.01% 336
2023
Q4 		$143K Buy
12,629
+443
+4% +$4.85K 0.01% 328
2023
Q3 		$145K Buy
12,186
+60
+0.5% +$670 0.01% 323
2023
Q2 		$126K Sell
12,126
-113
-0.9% -$1.14K 0.01% 319
2023
Q1 		$136K Sell
12,239
-121
-1% -$1.51K 0.01% 267
2022
Q4 		$157K Sell
12,360
-5,059
-29% -$61.3K 0.01% 337
2022
Q3 		$175K Sell
17,419
-272
-2% -$2.94K 0.01% 315
2022
Q2 		$173K Buy
17,691
+791
+5% +$8.41K 0.01% 315
2022
Q1 		$186K Buy
16,900
+1,837
+12% +$17.8K 0.01% 320
2021
Q4 		$129K Buy
+15,063
New +$131K 0.01% 328
2015
Q3 		– Sell
-15
Closed – – 672
2015
Q2 		$0 Buy
+15
New +$343 ﹤0.01% 671

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Highland Capital Management (Tennessee)'s DNOW Position: Q1 2026 in Review

Highland Capital Management (Tennessee) sold out of DNOW Inc (DNOW) in Q1 2026, closing a stake of 20,792 shares — an estimated $275K sold.

Highland Capital Management (Tennessee) first reported a position in DNOW in Q2 2015 and held it in 18 quarters. The position peaked at $372K in Q1 2025. 317 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

  • Highland Capital Management (Tennessee) reported no remaining DNOW Inc position as of Q1 2026 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 20,792 DNOW Inc shares in Q1 2026, an estimated $275K.
  • Highland Capital Management (Tennessee) first reported a position in DNOW Inc in Q2 2015 and held it in 18 quarters.
  • Highland Capital Management (Tennessee)'s DNOW Inc position peaked at $372K in Q1 2025.
  • 317 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2026, filed 13 Apr 2026.