HighMark Wealth Management’s DNOW Inc DNOW Stock Holding History

HighMark Wealth 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	$1.43K	Hold	110	–	–	﹤0.01%	484
2026 Q1	$1.31K	Hold	110	–	–	﹤0.01%	476
2025 Q4	$1.46K	Hold	110	–	–	﹤0.01%	496
2025 Q3	$1.68K	Hold	110	–	–	﹤0.01%	497
2025 Q2	$1.63K	Hold	110	–	–	﹤0.01%	494
2025 Q1	$1.88K	Hold	110	–	–	﹤0.01%	455
2024 Q4	$1.43K	Hold	110	–	–	﹤0.01%	476
2024 Q3	$1.42K	Hold	110	–	–	﹤0.01%	500
2024 Q2	$1.51K	Buy	+110	New	+$1.56K	﹤0.01%	485

Other funds holding DNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HighMark Wealth Management's DNOW Position: Q2 2026 in Review

HighMark Wealth Management held its DNOW Inc (DNOW) position steady in Q2 2026 at 110 shares worth $1.43K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

HighMark Wealth Management first reported a position in DNOW in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.88K in Q1 2025. 301 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

HighMark Wealth Management held 110 shares of DNOW Inc worth $1.43K as of Q2 2026.
HighMark Wealth Management left its DNOW Inc share count unchanged in Q2 2026.
DNOW Inc made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #484 holding.
HighMark Wealth Management first reported a position in DNOW Inc in Q2 2024 and has held it in 9 quarters since.
HighMark Wealth Management's DNOW Inc position peaked at $1.88K in Q1 2025.
301 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

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