Illinois Municipal Retirement Fund’s DNOW Inc DNOW Stock Holding History

Illinois Municipal Retirement Fund’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	$1.14M	Sell	95,943 -4,333	-4%	-$58.6K	0.01%	795
2025 Q4	$1.33M	Buy	100,276 +42,385	+73%	+$595K	0.02%	737
2025 Q3	$883K	Buy	57,891 +3,347	+6%	+$50.5K	0.01%	891
2025 Q2	$809K	Sell	54,544 -2,493	-4%	-$38.1K	0.01%	941
2025 Q1	$974K	Sell	57,037 -213	-0.4%	-$3.22K	0.01%	910
2024 Q4	$745K	Sell	57,250 -4,831	-8%	-$65.1K	0.01%	1082
2024 Q3	$803K	Buy	62,081 +479	+0.8%	+$6.33K	0.01%	1044
2024 Q2	$846K	Buy	61,602 +2,677	+5%	+$38.1K	0.01%	986
2024 Q1	$896K	Sell	58,925 -906	-2%	-$10.9K	0.01%	979
2023 Q4	$677K	Buy	59,831 +84	+0.1%	+$920	0.01%	1097
2023 Q3	$709K	Buy	+59,747	New	+$667K	0.01%	1016

Other funds holding DNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Illinois Municipal Retirement Fund's DNOW Position: Q1 2026 in Review

Illinois Municipal Retirement Fund reduced its DNOW Inc (DNOW) stake by 4.3% in Q1 2026, selling an estimated $58.6K and leaving 95,943 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #795.

Illinois Municipal Retirement Fund first reported a position in DNOW in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.33M in Q4 2025. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

Illinois Municipal Retirement Fund held 95,943 shares of DNOW Inc worth $1.14M as of Q1 2026.
Illinois Municipal Retirement Fund sold 4,333 DNOW Inc shares in Q1 2026, an estimated $58.6K.
DNOW Inc made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #795 holding.
Illinois Municipal Retirement Fund first reported a position in DNOW Inc in Q3 2023 and has held it in 11 quarters since.
Illinois Municipal Retirement Fund's DNOW Inc position peaked at $1.33M in Q4 2025.
316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.