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Icon Advisers’s DNOW Inc DNOW Stock Holding History

Icon Advisers’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
-200,000
Closed -$2.97M – 181
2025
Q2 		$2.97M Sell
200,000
-315,000
-61% -$4.81M 0.68% 60
2025
Q1 		$8.8M Buy
515,000
+320,000
+164% +$4.84M 2.06% 2
2024
Q4 		$2.54M Buy
+195,000
New +$2.63M 0.57% 73

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

Icon Advisers's DNOW Position: Q3 2025 in Review

Icon Advisers sold out of DNOW Inc (DNOW) in Q3 2025, closing a stake of 200,000 shares — an estimated $2.97M sold.

Icon Advisers first reported a position in DNOW in Q4 2024 and held it in 3 quarters. The position peaked at $8.8M in Q1 2025. 286 funds tracked by Wall St. Rank hold DNOW as of Q3 2025.

  • Icon Advisers reported no remaining DNOW Inc position as of Q3 2025 after selling out during the quarter.
  • Icon Advisers sold 200,000 DNOW Inc shares in Q3 2025, an estimated $2.97M.
  • Icon Advisers first reported a position in DNOW Inc in Q4 2024 and held it in 3 quarters.
  • Icon Advisers's DNOW Inc position peaked at $8.8M in Q1 2025.
  • 286 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2025.

Based on Icon Advisers's 13F filing for Q3 2025, filed 12 Nov 2025.